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
1326
$88K 0.01%
+3,453
1327
$87K 0.01%
+1,859
1328
$87K 0.01%
+6,971
1329
$87K 0.01%
+1,192
1330
$87K 0.01%
+4,924
1331
$86K 0.01%
+3,659
1332
$86K 0.01%
+1,713
1333
$86K 0.01%
+11,558
1334
$86K 0.01%
+2,817
1335
$86K 0.01%
+3,176
1336
$86K 0.01%
+1,652
1337
$86K 0.01%
+3,365
1338
$86K 0.01%
+20,056
1339
$86K 0.01%
+15,812
1340
$85K 0.01%
+1,530
1341
$85K 0.01%
+21
1342
$85K 0.01%
+2,490
1343
$84K 0.01%
+1,965
1344
$84K 0.01%
+3,287
1345
$84K 0.01%
+3,364
1346
$84K 0.01%
+930
1347
$84K 0.01%
+1,017
1348
$83K 0.01%
+7,927
1349
$83K 0.01%
+6,852
1350
$83K 0.01%
+2,181
52 53
54
55 56