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
1226
$108K 0.01%
+9,646
1227
$108K 0.01%
+3,797
1228
$108K 0.01%
+2,176
1229
$108K 0.01%
+8,022
1230
$108K 0.01%
+5,760
1231
$108K 0.01%
+4,566
1232
$107K 0.01%
+2,069
1233
$107K 0.01%
+6,920
1234
$106K 0.01%
+2,237
1235
$106K 0.01%
+938
1236
$106K 0.01%
+4,013
1237
$105K 0.01%
+1,574
1238
$105K 0.01%
+2,535
1239
$105K 0.01%
+1,594
1240
$105K 0.01%
+4,507
1241
$105K 0.01%
+5,013
1242
$105K 0.01%
+3,664
1243
$104K 0.01%
+18,819
1244
$104K 0.01%
+2,416
1245
$104K 0.01%
+8,635
1246
$104K 0.01%
+10,471
1247
$103K 0.01%
+2,260
1248
$103K 0.01%
+12,893
1249
$103K 0.01%
+1,311
1250
$103K 0.01%
+9,216
48 49
50
51 52