OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.9M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.1M
5
PSX icon
Phillips 66
PSX
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.86%
2 Industrials 13.26%
3 Consumer Discretionary 11.81%
4 Energy 11.25%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$143K 0.01%
+3,028
1077
$142K 0.01%
+1,629
1078
$142K 0.01%
+4,629
1079
$142K 0.01%
+19,392
1080
$142K 0.01%
+2,248
1081
$141K 0.01%
+4,796
1082
$141K 0.01%
+2,239
1083
$141K 0.01%
+9,932
1084
$141K 0.01%
+3,344
1085
$141K 0.01%
+3,148
1086
$140K 0.01%
+9,646
1087
$140K 0.01%
+2,107
1088
$139K 0.01%
+2,936
1089
$139K 0.01%
+37,124
1090
$139K 0.01%
+2,868
1091
$139K 0.01%
+15,191
1092
$138K 0.01%
+8,495
1093
$138K 0.01%
+7,979
1094
$138K 0.01%
+397
1095
$137K 0.01%
+6,721
1096
$136K 0.01%
+21,351
1097
$136K 0.01%
+2,041
1098
$136K 0.01%
+19,614
1099
$135K 0.01%
+3,033
1100
$135K 0.01%
+5,839
42 43
44
45 46