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
1626
$25K ﹤0.01%
+1,342
1627
$25K ﹤0.01%
+6,207
1628
$24K ﹤0.01%
+1,151
1629
$24K ﹤0.01%
+2,081
1630
$24K ﹤0.01%
+1,202
1631
$23K ﹤0.01%
+205
1632
$23K ﹤0.01%
+410
1633
$23K ﹤0.01%
+616
1634
$23K ﹤0.01%
+896
1635
$22K ﹤0.01%
+272
1636
$22K ﹤0.01%
+905
1637
$22K ﹤0.01%
+1,635
1638
$22K ﹤0.01%
+858
1639
$22K ﹤0.01%
+424
1640
$22K ﹤0.01%
+873
1641
$22K ﹤0.01%
+3,925
1642
$22K ﹤0.01%
+6,360
1643
$21K ﹤0.01%
+854
1644
$20K ﹤0.01%
+1,188
1645
$19K ﹤0.01%
+775
1646
$19K ﹤0.01%
+2,767
1647
$18K ﹤0.01%
+231
1648
$18K ﹤0.01%
+597
1649
$18K ﹤0.01%
+730
1650
$18K ﹤0.01%
+184
64 65
66
67 68