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
301
$1.23M 0.07%
22,650
-244
302
$1.22M 0.07%
23,465
+548
303
$1.22M 0.07%
21,052
+3,037
304
$1.22M 0.07%
20,902
+4,070
305
$1.22M 0.07%
16,978
-985
306
$1.21M 0.07%
48,095
+5,806
307
$1.21M 0.07%
17,757
+3,050
308
$1.21M 0.07%
49,662
+5,390
309
$1.21M 0.07%
23,488
+2,188
310
$1.21M 0.07%
19,139
+1,538
311
$1.21M 0.07%
17,467
+720
312
$1.2M 0.07%
35,707
+2,197
313
$1.2M 0.07%
24,196
+15,702
314
$1.19M 0.07%
19,784
-863
315
$1.19M 0.07%
+56,374
316
$1.18M 0.07%
19,510
-2,134
317
$1.18M 0.07%
19,216
+3,154
318
$1.18M 0.07%
20,804
-388
319
$1.17M 0.07%
27,311
+3,507
320
$1.17M 0.07%
64,511
+5,629
321
$1.16M 0.07%
15,898
+1,206
322
$1.16M 0.07%
9,746
+1,145
323
$1.15M 0.07%
66,026
-8,707
324
$1.15M 0.07%
30,805
+609
325
$1.15M 0.07%
15,635
+1,216
11 12
13
14 15