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
176
$1.04M 0.11%
+29,721
177
$1.04M 0.11%
+14,998
178
$1.03M 0.11%
+37,493
179
$1.03M 0.11%
+47,039
180
$1.02M 0.11%
+23,141
181
$1.02M 0.11%
+20,238
182
$1.01M 0.11%
+26,225
183
$1.01M 0.1%
+17,655
184
$1.01M 0.1%
+8,337
185
$990K 0.1%
+57,969
186
$986K 0.1%
+11,764
187
$981K 0.1%
+76,120
188
$981K 0.1%
+27,428
189
$977K 0.1%
+26,785
190
$974K 0.1%
+25,939
191
$974K 0.1%
+24,401
192
$973K 0.1%
+21,714
193
$968K 0.1%
+18,808
194
$962K 0.1%
+22,163
195
$960K 0.1%
+8,851
196
$951K 0.1%
+21,275
197
$950K 0.1%
+28,094
198
$945K 0.1%
+17,728
199
$944K 0.1%
+27,542
200
$931K 0.1%
+26,931
6 7
8
9 10