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
1576
$36K ﹤0.01%
+5,123
1577
$35K ﹤0.01%
+1,077
1578
$35K ﹤0.01%
+56
1579
$35K ﹤0.01%
+1,618
1580
$35K ﹤0.01%
+1,018
1581
$35K ﹤0.01%
+1,449
1582
$35K ﹤0.01%
+2,245
1583
$35K ﹤0.01%
+1,406
1584
$35K ﹤0.01%
+4,034
1585
$34K ﹤0.01%
+933
1586
$34K ﹤0.01%
+3,046
1587
$34K ﹤0.01%
+1,615
1588
$33K ﹤0.01%
+9,397
1589
$33K ﹤0.01%
+3,091
1590
$33K ﹤0.01%
+8,276
1591
$31K ﹤0.01%
+678
1592
$31K ﹤0.01%
+2,905
1593
$30K ﹤0.01%
+1,258
1594
$30K ﹤0.01%
+1,648
1595
$30K ﹤0.01%
+3,288
1596
$30K ﹤0.01%
+685
1597
$30K ﹤0.01%
+783
1598
$29K ﹤0.01%
+2,516
1599
$29K ﹤0.01%
+958
1600
$29K ﹤0.01%
+1,110
62 63
64
65 66