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
376
$1.03M 0.06%
213,585
+34,480
377
$1.02M 0.06%
30,100
-236
378
$1.02M 0.06%
24,227
+1,489
379
$1.02M 0.06%
23,128
+4,389
380
$1.02M 0.06%
24,022
+2,009
381
$1.02M 0.06%
32,409
-32,916
382
$1.01M 0.06%
9,563
-436
383
$1.01M 0.06%
1,599
+151
384
$1M 0.06%
15,640
+558
385
$1M 0.06%
10,529
+792
386
$1M 0.06%
15,625
+1,151
387
$1M 0.06%
12,876
+1,993
388
$999K 0.06%
25,626
-2,133
389
$997K 0.06%
5,729
+601
390
$992K 0.06%
10,458
-255
391
$991K 0.06%
11,922
+133
392
$990K 0.06%
23,582
+1,757
393
$987K 0.06%
250
+36
394
$983K 0.06%
13,317
+3,910
395
$980K 0.06%
17,400
+1,408
396
$979K 0.06%
11,430
+355
397
$977K 0.06%
37,405
-2,264
398
$977K 0.06%
21,145
-313
399
$976K 0.06%
11,585
+2,262
400
$973K 0.06%
12,765
-92
14 15
16
17 18