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
1676
$12K ﹤0.01%
+1,057
1677
$12K ﹤0.01%
+949
1678
$12K ﹤0.01%
+221
1679
$11K ﹤0.01%
+202
1680
$11K ﹤0.01%
+646
1681
$11K ﹤0.01%
+298
1682
$11K ﹤0.01%
+449
1683
$11K ﹤0.01%
+674
1684
$10K ﹤0.01%
+280
1685
$10K ﹤0.01%
+698
1686
$10K ﹤0.01%
+475
1687
$10K ﹤0.01%
+1,036
1688
$9K ﹤0.01%
+387
1689
$9K ﹤0.01%
+237
1690
$9K ﹤0.01%
+623
1691
$9K ﹤0.01%
+93
1692
$9K ﹤0.01%
+507
1693
$9K ﹤0.01%
+3,945
1694
$9K ﹤0.01%
+824
1695
$8K ﹤0.01%
+397
1696
$8K ﹤0.01%
+390
1697
$8K ﹤0.01%
+840
1698
$8K ﹤0.01%
+800
1699
$7K ﹤0.01%
+245
1700
$7K ﹤0.01%
+175