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
1151
$124K 0.01%
+5,218
1152
$124K 0.01%
+3,148
1153
$123K 0.01%
+2,089
1154
$123K 0.01%
+10,909
1155
$123K 0.01%
+12,126
1156
$123K 0.01%
+5,411
1157
$123K 0.01%
+2,449
1158
$122K 0.01%
+3,939
1159
$122K 0.01%
+1,569
1160
$122K 0.01%
+3,760
1161
$122K 0.01%
+3,455
1162
$122K 0.01%
+1,109
1163
$122K 0.01%
+18,136
1164
$122K 0.01%
+1,468
1165
$121K 0.01%
+6,469
1166
$121K 0.01%
+6,077
1167
$121K 0.01%
+2,917
1168
$121K 0.01%
+29,166
1169
$120K 0.01%
+6,885
1170
$120K 0.01%
+2,915
1171
$120K 0.01%
+7,514
1172
$120K 0.01%
+19,654
1173
$119K 0.01%
+12,186
1174
$119K 0.01%
+7,111
1175
$119K 0.01%
+6,144
45 46
47
48 49