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
351
$1.09M 0.06%
53,280
+8,372
352
$1.09M 0.06%
15,384
-20,257
353
$1.09M 0.06%
3,046
+349
354
$1.08M 0.06%
115,616
+19,539
355
$1.08M 0.06%
15,635
-3,837
356
$1.08M 0.06%
38,234
-4,648
357
$1.08M 0.06%
40,118
+3,064
358
$1.07M 0.06%
827,178
+509,351
359
$1.07M 0.06%
8,852
+920
360
$1.07M 0.06%
96,726
+9,846
361
$1.07M 0.06%
8,479
+410
362
$1.06M 0.06%
12,458
+1,177
363
$1.06M 0.06%
7,603
+30
364
$1.06M 0.06%
76,649
+38,948
365
$1.06M 0.06%
21,640
-5,708
366
$1.05M 0.06%
3,223
+495
367
$1.05M 0.06%
25,970
+1,975
368
$1.05M 0.06%
34,218
-1,701
369
$1.05M 0.06%
54,442
-5,120
370
$1.04M 0.06%
25,455
+891
371
$1.04M 0.06%
29,919
+3,105
372
$1.04M 0.06%
27,036
-409
373
$1.03M 0.06%
13,238
+1,738
374
$1.03M 0.06%
13,484
+693
375
$1.03M 0.06%
60,329
+2,272
13 14
15
16 17