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
251
$1.45M 0.09%
44,387
+10,066
252
$1.44M 0.09%
30,192
+900
253
$1.44M 0.09%
25,616
+2,100
254
$1.43M 0.08%
19,824
-63
255
$1.43M 0.08%
56,564
+12,276
256
$1.42M 0.08%
31,653
+699
257
$1.41M 0.08%
27,010
-1,946
258
$1.4M 0.08%
51,598
+15,711
259
$1.4M 0.08%
58,200
+396
260
$1.38M 0.08%
36,291
+9,478
261
$1.37M 0.08%
10,461
+523
262
$1.36M 0.08%
12,122
+1,650
263
$1.36M 0.08%
83,922
+18,388
264
$1.36M 0.08%
21,151
+1,463
265
$1.36M 0.08%
21,899
+2,551
266
$1.35M 0.08%
17,380
+1,304
267
$1.35M 0.08%
74,974
+9,108
268
$1.35M 0.08%
11,990
+730
269
$1.35M 0.08%
67,729
+5,517
270
$1.35M 0.08%
389,201
-60,530
271
$1.33M 0.08%
20,613
-1,319
272
$1.33M 0.08%
14,256
+2,429
273
$1.33M 0.08%
13,817
+784
274
$1.33M 0.08%
54,582
-3,102
275
$1.31M 0.08%
32,153
+3,648
9 10
11
12 13