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
1426
$68K 0.01%
+3,822
1427
$67K 0.01%
+1,510
1428
$67K 0.01%
+1,571
1429
$66K 0.01%
+577
1430
$66K 0.01%
+1,089
1431
$66K 0.01%
+197
1432
$66K 0.01%
+6,671
1433
$66K 0.01%
+1,762
1434
$65K 0.01%
+3,563
1435
$65K 0.01%
+2,077
1436
$65K 0.01%
+8,306
1437
$65K 0.01%
+3,655
1438
$65K 0.01%
+7,008
1439
$65K 0.01%
+4,644
1440
$64K 0.01%
+5,097
1441
$64K 0.01%
+1,140
1442
$64K 0.01%
+2,484
1443
$64K 0.01%
+1,493
1444
$64K 0.01%
+2,807
1445
$64K 0.01%
+947
1446
$64K 0.01%
+3,816
1447
$64K 0.01%
+1,148
1448
$63K 0.01%
+1,421
1449
$63K 0.01%
+7,204
1450
$63K 0.01%
+4,417
56 57
58
59 60