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
101
$1.85M 0.19%
+51,255
102
$1.82M 0.19%
+20,984
103
$1.8M 0.19%
+29,199
104
$1.79M 0.19%
+19,630
105
$1.74M 0.18%
+42,877
106
$1.74M 0.18%
+132,427
107
$1.73M 0.18%
+111,678
108
$1.69M 0.18%
+17,091
109
$1.68M 0.17%
+40,556
110
$1.67M 0.17%
+22,014
111
$1.67M 0.17%
+39,949
112
$1.67M 0.17%
+31,675
113
$1.66M 0.17%
+162,579
114
$1.66M 0.17%
+44,593
115
$1.64M 0.17%
+27,594
116
$1.6M 0.17%
+33,334
117
$1.6M 0.17%
+22,191
118
$1.54M 0.16%
+48,304
119
$1.53M 0.16%
+18,457
120
$1.52M 0.16%
+69,043
121
$1.48M 0.15%
+16,538
122
$1.47M 0.15%
+13,032
123
$1.47M 0.15%
+92,297
124
$1.46M 0.15%
+41,124
125
$1.45M 0.15%
+21,936
3 4
5
6 7