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
401
$966K 0.06%
360,626
+2,859
402
$966K 0.06%
31,303
+6,761
403
$966K 0.06%
16,725
+1,427
404
$963K 0.06%
39,262
+13,004
405
$963K 0.06%
21,349
+2,499
406
$962K 0.06%
18,715
+475
407
$961K 0.06%
32,966
+1,037
408
$960K 0.06%
9,326
+176
409
$960K 0.06%
30,037
+2,688
410
$959K 0.06%
17,602
+1,038
411
$941K 0.06%
14,223
-299
412
$941K 0.06%
13,865
-6,078
413
$939K 0.06%
18,299
+2,209
414
$937K 0.06%
16,607
+2,204
415
$936K 0.06%
20,749
+1,650
416
$934K 0.06%
1,917
+95
417
$932K 0.06%
89,012
+26,327
418
$928K 0.05%
26,015
+4,048
419
$927K 0.05%
21,550
+3,385
420
$925K 0.05%
11,670
+1,209
421
$924K 0.05%
12,724
+1,555
422
$920K 0.05%
40,119
-105
423
$920K 0.05%
3,170
+159
424
$917K 0.05%
6,551
+36
425
$914K 0.05%
16,692
-13,220
15 16
17
18 19