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
1126
$129K 0.01%
+4,425
1127
$129K 0.01%
+3,904
1128
$129K 0.01%
+7,843
1129
$129K 0.01%
+16,427
1130
$129K 0.01%
+2,856
1131
$128K 0.01%
+13,137
1132
$128K 0.01%
+4,053
1133
$128K 0.01%
+4,562
1134
$128K 0.01%
+4,598
1135
$128K 0.01%
+9,191
1136
$128K 0.01%
+9,193
1137
$127K 0.01%
+4,398
1138
$127K 0.01%
+2,721
1139
$127K 0.01%
+2,469
1140
$127K 0.01%
+4,019
1141
$126K 0.01%
+7,685
1142
$125K 0.01%
+3,080
1143
$125K 0.01%
+710
1144
$125K 0.01%
+4,648
1145
$125K 0.01%
+10,937
1146
$125K 0.01%
+2,895
1147
$125K 0.01%
+4,554
1148
$124K 0.01%
+3,214
1149
$124K 0.01%
+3,472
1150
$124K 0.01%
+2,854
44 45
46
47 48