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
1
$27.6M 2.87%
+1,112,478
2
$24.9M 2.59%
+276,052
3
$13.5M 1.4%
+120,451
4
$13.1M 1.36%
+110,429
5
$9.67M 1%
+164,180
6
$9.33M 0.97%
+658,504
7
$9.14M 0.95%
+274,265
8
$8.58M 0.89%
+162,521
9
$8.43M 0.88%
+75,881
10
$8.38M 0.87%
+541,810
11
$7.98M 0.83%
+620,512
12
$7.7M 0.8%
+221,515
13
$7.66M 0.79%
+286,416
14
$7.61M 0.79%
+66,428
15
$7.55M 0.78%
+182,885
16
$7.23M 0.75%
+126,496
17
$7.16M 0.74%
+149,339
18
$7.13M 0.74%
+632,998
19
$7.04M 0.73%
+96,345
20
$7.04M 0.73%
+139,749
21
$6.97M 0.72%
+106,503
22
$6.53M 0.68%
+105,779
23
$6.36M 0.66%
+134,737
24
$6.16M 0.64%
+55,668
25
$5.94M 0.62%
+32,488
1
2 3 4 5