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
1476
$59K 0.01%
+175
1477
$59K 0.01%
+923
1478
$59K 0.01%
+3,832
1479
$58K 0.01%
+6,380
1480
$58K 0.01%
+1,144
1481
$58K 0.01%
+2,653
1482
$57K 0.01%
+10,331
1483
$57K 0.01%
+1,395
1484
$57K 0.01%
+1,125
1485
$57K 0.01%
+1,159
1486
$57K 0.01%
+696
1487
$57K 0.01%
+1,197
1488
$56K 0.01%
+2,187
1489
$56K 0.01%
+1,441
1490
$56K 0.01%
+850
1491
$56K 0.01%
+2,326
1492
$56K 0.01%
+2,851
1493
$56K 0.01%
+1,820
1494
$56K 0.01%
+3,274
1495
$55K 0.01%
+4,011
1496
$55K 0.01%
+2,664
1497
$55K 0.01%
+705
1498
$55K 0.01%
+4,692
1499
$54K 0.01%
+1,535
1500
$54K 0.01%
+2,298
58 59
60
61 62