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
276
$1.31M 0.08%
51,375
+10,497
277
$1.31M 0.08%
49,128
+6,612
278
$1.3M 0.08%
30,725
+2,118
279
$1.29M 0.08%
39,341
+1,417
280
$1.29M 0.08%
56,388
+15,620
281
$1.29M 0.08%
17,410
-895
282
$1.28M 0.08%
19,411
+4,864
283
$1.28M 0.08%
49,939
+14,604
284
$1.27M 0.08%
48,614
-20,974
285
$1.26M 0.07%
36,051
-46,754
286
$1.26M 0.07%
35,014
-15,557
287
$1.26M 0.07%
18,095
+1,151
288
$1.26M 0.07%
1,848
+817
289
$1.26M 0.07%
10,997
-98
290
$1.26M 0.07%
84,071
+6,395
291
$1.25M 0.07%
12,920
+355
292
$1.25M 0.07%
16,232
+2,607
293
$1.25M 0.07%
42,936
+3,669
294
$1.25M 0.07%
25,539
+2,209
295
$1.25M 0.07%
3,402
+25
296
$1.24M 0.07%
8,860
-1,476
297
$1.24M 0.07%
35,404
+2,476
298
$1.24M 0.07%
17,972
+2,713
299
$1.24M 0.07%
26,364
+6,215
300
$1.23M 0.07%
27,694
+914
10 11
12
13 14