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
151
$1.25M 0.13%
+20,109
152
$1.24M 0.13%
+11,205
153
$1.23M 0.13%
+38,623
154
$1.23M 0.13%
+20,109
155
$1.21M 0.13%
+25,689
156
$1.2M 0.12%
+42,856
157
$1.2M 0.12%
+35,028
158
$1.2M 0.12%
+16,979
159
$1.18M 0.12%
+48,038
160
$1.18M 0.12%
+26,465
161
$1.16M 0.12%
+23,298
162
$1.16M 0.12%
+82,498
163
$1.14M 0.12%
+16,497
164
$1.13M 0.12%
+64,508
165
$1.13M 0.12%
+25,965
166
$1.12M 0.12%
+22,217
167
$1.11M 0.11%
+26,000
168
$1.1M 0.11%
+53,937
169
$1.1M 0.11%
+31,076
170
$1.08M 0.11%
+12,818
171
$1.08M 0.11%
+16,391
172
$1.07M 0.11%
+12,701
173
$1.07M 0.11%
+89,351
174
$1.05M 0.11%
+16,540
175
$1.04M 0.11%
+32,667
5 6
7
8 9