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
1451
$63K 0.01%
+1,993
1452
$62K 0.01%
+1,790
1453
$62K 0.01%
+2,760
1454
$62K 0.01%
+3,674
1455
$62K 0.01%
+1,495
1456
$62K 0.01%
+727
1457
$62K 0.01%
+1,534
1458
$62K 0.01%
+13,770
1459
$61K 0.01%
+2,992
1460
$61K 0.01%
+2,155
1461
$61K 0.01%
+1,173
1462
$61K 0.01%
+4,498
1463
$61K 0.01%
+1,238
1464
$61K 0.01%
+5,658
1465
$61K 0.01%
+706
1466
$60K 0.01%
+3,004
1467
$60K 0.01%
+1,479
1468
$60K 0.01%
+2,433
1469
$60K 0.01%
+7,977
1470
$60K 0.01%
+2,369
1471
$60K 0.01%
+2,393
1472
$59K 0.01%
+1,695
1473
$59K 0.01%
+1,668
1474
$59K 0.01%
+4,657
1475
$59K 0.01%
+2,632
57 58
59
60 61