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
1601
$29K ﹤0.01%
+10,469
1602
$29K ﹤0.01%
+567
1603
$29K ﹤0.01%
+1,652
1604
$29K ﹤0.01%
+5,146
1605
$29K ﹤0.01%
+736
1606
$29K ﹤0.01%
+7,432
1607
$29K ﹤0.01%
+2,374
1608
$28K ﹤0.01%
+1,116
1609
$28K ﹤0.01%
+623
1610
$28K ﹤0.01%
+3,253
1611
$28K ﹤0.01%
+1,167
1612
$28K ﹤0.01%
+829
1613
$27K ﹤0.01%
+577
1614
$27K ﹤0.01%
+1,476
1615
$26K ﹤0.01%
+2,028
1616
$26K ﹤0.01%
+1,288
1617
$26K ﹤0.01%
+666
1618
$26K ﹤0.01%
+2,121
1619
$26K ﹤0.01%
+850
1620
$26K ﹤0.01%
+1,272
1621
$26K ﹤0.01%
+2,754
1622
$25K ﹤0.01%
+778
1623
$25K ﹤0.01%
+363
1624
$25K ﹤0.01%
+593
1625
$25K ﹤0.01%
+570
63 64
65
66 67