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
1251
$103K 0.01%
+6,899
1252
$103K 0.01%
+12,631
1253
$103K 0.01%
+2,369
1254
$103K 0.01%
+7,044
1255
$103K 0.01%
+2,209
1256
$102K 0.01%
+3,717
1257
$102K 0.01%
+3,075
1258
$102K 0.01%
+1,043
1259
$101K 0.01%
+2,039
1260
$101K 0.01%
+3,942
1261
$100K 0.01%
+5,074
1262
$100K 0.01%
+1,385
1263
$100K 0.01%
+11,603
1264
$100K 0.01%
+17,081
1265
$100K 0.01%
+2,432
1266
$100K 0.01%
+6,212
1267
$99K 0.01%
+8,820
1268
$99K 0.01%
+25,696
1269
$99K 0.01%
+3,476
1270
$99K 0.01%
+2,548
1271
$99K 0.01%
+1,756
1272
$99K 0.01%
+2,126
1273
$98K 0.01%
+8,632
1274
$98K 0.01%
+9,526
1275
$98K 0.01%
+8,154
49 50
51
52 53