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
1501
$54K 0.01%
+5,029
1502
$53K 0.01%
+2,595
1503
$53K 0.01%
+5,754
1504
$53K 0.01%
+2,478
1505
$53K 0.01%
+29,326
1506
$52K 0.01%
+395
1507
$52K 0.01%
+3,330
1508
$52K 0.01%
+5,905
1509
$52K 0.01%
+4,612
1510
$52K 0.01%
+6,542
1511
$52K 0.01%
+1,666
1512
$51K 0.01%
+1,143
1513
$51K 0.01%
+1,058
1514
$50K 0.01%
+5,296
1515
$50K 0.01%
+951
1516
$50K 0.01%
+1,414
1517
$50K 0.01%
+861
1518
$49K 0.01%
+2,045
1519
$49K 0.01%
+3,752
1520
$49K 0.01%
+1,317
1521
$48K 0.01%
+1,155
1522
$48K 0.01%
+254
1523
$48K 0.01%
+4,208
1524
$47K ﹤0.01%
+2,171
1525
$47K ﹤0.01%
+2,275
59 60
61
62 63