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
126
$1.45M 0.15%
+57,898
127
$1.45M 0.15%
+26,527
128
$1.43M 0.15%
+56,162
129
$1.43M 0.15%
+29,355
130
$1.42M 0.15%
+43,332
131
$1.41M 0.15%
+16,545
132
$1.41M 0.15%
+80,640
133
$1.41M 0.15%
+19,272
134
$1.4M 0.15%
+25,022
135
$1.38M 0.14%
+73,491
136
$1.38M 0.14%
+12,078
137
$1.38M 0.14%
+35,501
138
$1.38M 0.14%
+40,982
139
$1.34M 0.14%
+75,510
140
$1.33M 0.14%
+19,702
141
$1.33M 0.14%
+32,110
142
$1.31M 0.14%
+54,873
143
$1.31M 0.14%
+26,583
144
$1.29M 0.13%
+27,966
145
$1.28M 0.13%
+54,131
146
$1.28M 0.13%
+83,447
147
$1.27M 0.13%
+16,526
148
$1.27M 0.13%
+13,673
149
$1.27M 0.13%
+12,862
150
$1.27M 0.13%
+63,316
4 5
6
7 8