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
1201
$113K 0.01%
+2,951
1202
$113K 0.01%
+2,388
1203
$113K 0.01%
+4,986
1204
$113K 0.01%
+9,623
1205
$113K 0.01%
+4,688
1206
$112K 0.01%
+5,337
1207
$112K 0.01%
+4,848
1208
$112K 0.01%
+6,484
1209
$112K 0.01%
+8,838
1210
$112K 0.01%
+8,284
1211
$112K 0.01%
+1,546
1212
$112K 0.01%
+5,708
1213
$112K 0.01%
+11,004
1214
$112K 0.01%
+5,244
1215
$111K 0.01%
+1,703
1216
$111K 0.01%
+2,385
1217
$110K 0.01%
+1,297
1218
$110K 0.01%
+3,893
1219
$110K 0.01%
+4,696
1220
$110K 0.01%
+3,340
1221
$109K 0.01%
+4,056
1222
$109K 0.01%
+5,705
1223
$109K 0.01%
+3,065
1224
$109K 0.01%
+4,748
1225
$108K 0.01%
+6,330
47 48
49
50 51