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
326
$1.15M 0.07%
14,900
+1,116
327
$1.14M 0.07%
16,804
+254
328
$1.14M 0.07%
18,293
-1,257
329
$1.14M 0.07%
21,901
+4,526
330
$1.14M 0.07%
118,242
+4,733
331
$1.14M 0.07%
44,440
-719
332
$1.14M 0.07%
78,361
+11,392
333
$1.13M 0.07%
27,194
+2,656
334
$1.13M 0.07%
19,808
+518
335
$1.13M 0.07%
13,914
+166
336
$1.13M 0.07%
18,124
+474
337
$1.13M 0.07%
40,937
+584
338
$1.12M 0.07%
38,669
+2,441
339
$1.12M 0.07%
23,145
-1,189
340
$1.12M 0.07%
28,821
+2,245
341
$1.11M 0.07%
17,070
+3,420
342
$1.11M 0.07%
19,519
+1,039
343
$1.11M 0.07%
15,636
+1,603
344
$1.11M 0.07%
6,505
+296
345
$1.11M 0.07%
13,469
-169
346
$1.1M 0.07%
13,744
+464
347
$1.1M 0.07%
16,061
+2,518
348
$1.1M 0.07%
16,861
+1,353
349
$1.1M 0.07%
3,697
+114
350
$1.09M 0.06%
149,611
+22,967
12 13
14
15 16