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
1351
$82K 0.01%
+3,511
1352
$82K 0.01%
+15,632
1353
$82K 0.01%
+5,224
1354
$82K 0.01%
+6,015
1355
$82K 0.01%
+1,094
1356
$82K 0.01%
+4,095
1357
$82K 0.01%
+17,460
1358
$81K 0.01%
+2,384
1359
$81K 0.01%
+2,350
1360
$81K 0.01%
+1,574
1361
$80K 0.01%
+1,370
1362
$79K 0.01%
+4,321
1363
$79K 0.01%
+9,410
1364
$79K 0.01%
+6,747
1365
$79K 0.01%
+595
1366
$79K 0.01%
+3,658
1367
$79K 0.01%
+1,243
1368
$78K 0.01%
+5,058
1369
$78K 0.01%
+2,202
1370
$78K 0.01%
+1,659
1371
$78K 0.01%
+1,068
1372
$78K 0.01%
+842
1373
$78K 0.01%
+1,199
1374
$77K 0.01%
+10,463
1375
$77K 0.01%
+4,114
53 54
55
56 57