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
1526
$47K ﹤0.01%
+943
1527
$47K ﹤0.01%
+646
1528
$47K ﹤0.01%
+4,336
1529
$46K ﹤0.01%
+4,078
1530
$46K ﹤0.01%
+1,610
1531
$46K ﹤0.01%
+2,947
1532
$46K ﹤0.01%
+2,695
1533
$45K ﹤0.01%
+592
1534
$45K ﹤0.01%
+3,443
1535
$45K ﹤0.01%
+1,667
1536
$45K ﹤0.01%
+8,885
1537
$45K ﹤0.01%
+1,745
1538
$45K ﹤0.01%
+4,358
1539
$44K ﹤0.01%
+1,670
1540
$44K ﹤0.01%
+3,104
1541
$44K ﹤0.01%
+2,536
1542
$44K ﹤0.01%
+1,784
1543
$44K ﹤0.01%
+517
1544
$43K ﹤0.01%
+323
1545
$43K ﹤0.01%
+1,676
1546
$42K ﹤0.01%
+1,852
1547
$42K ﹤0.01%
+2,359
1548
$42K ﹤0.01%
+5,036
1549
$42K ﹤0.01%
+1,061
1550
$42K ﹤0.01%
+5,048
60 61
62
63 64