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
1701
$7K ﹤0.01%
+391
1702
$7K ﹤0.01%
+439
1703
$7K ﹤0.01%
+698
1704
$6K ﹤0.01%
+142
1705
$5K ﹤0.01%
+326
1706
$5K ﹤0.01%
+1,198
1707
$5K ﹤0.01%
+249
1708
$5K ﹤0.01%
+76
1709
$4K ﹤0.01%
+134
1710
$4K ﹤0.01%
+119
1711
$4K ﹤0.01%
+276
1712
$4K ﹤0.01%
+190
1713
$3K ﹤0.01%
+146
1714
$3K ﹤0.01%
+95
1715
$2K ﹤0.01%
+56
1716
$2K ﹤0.01%
+167
1717
$1K ﹤0.01%
+32