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
$1.69B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.27M
3
+$3.63M
4
SYY icon
Sysco
SYY
+$3.62M
5
FCX icon
Freeport-McMoran
FCX
+$3.6M

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.58M
4
KR icon
Kroger
KR
+$1.85M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

1 Industrials 13.67%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
64,417
+8,783
227
$1.54M 0.09%
31,659
+37
228
$1.54M 0.09%
10,129
+640
229
$1.54M 0.09%
26,801
+2,292
230
$1.53M 0.09%
49,531
+7,598
231
$1.53M 0.09%
21,437
+4,383
232
$1.52M 0.09%
19,085
-363
233
$1.52M 0.09%
19,434
+669
234
$1.51M 0.09%
40,574
+5,838
235
$1.51M 0.09%
16,461
+701
236
$1.5M 0.09%
105,730
-13,265
237
$1.5M 0.09%
18,849
+4,024
238
$1.5M 0.09%
11,146
+896
239
$1.5M 0.09%
31,753
+3,085
240
$1.5M 0.09%
19,919
+1,800
241
$1.5M 0.09%
31,022
+643
242
$1.49M 0.09%
45,946
+7,762
243
$1.48M 0.09%
26,380
+3,301
244
$1.48M 0.09%
17,906
-2,776
245
$1.48M 0.09%
28,042
+931
246
$1.48M 0.09%
56,988
+6,192
247
$1.46M 0.09%
33,620
+1,429
248
$1.45M 0.09%
44,326
+5,846
249
$1.45M 0.09%
29,377
+3,361
250
$1.45M 0.09%
32,037
+5,716
8 9
10
11 12