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
426
$913K 0.05%
17,821
+3,407
427
$907K 0.05%
18,263
+1,724
428
$903K 0.05%
19,857
+2,250
429
$900K 0.05%
17,082
-728
430
$895K 0.05%
45,468
+15,036
431
$893K 0.05%
18,596
-2,363
432
$893K 0.05%
30,896
+1,636
433
$888K 0.05%
39,741
+457
434
$887K 0.05%
14,213
-1,419
435
$887K 0.05%
24,347
+2,199
436
$883K 0.05%
15,963
+1,932
437
$880K 0.05%
103,541
-6,955
438
$880K 0.05%
14,028
+1,426
439
$880K 0.05%
12,834
+6,268
440
$878K 0.05%
3,722
+503
441
$877K 0.05%
14,696
+1,767
442
$876K 0.05%
182,096
+73,597
443
$874K 0.05%
14,205
+1,525
444
$873K 0.05%
37,458
-5,538
445
$872K 0.05%
16,408
-433
446
$872K 0.05%
14,113
+1,069
447
$862K 0.05%
1,264
+5
448
$860K 0.05%
34,529
+2,593
449
$855K 0.05%
20,808
-1,727
450
$854K 0.05%
11,148
+4,334
16 17
18
19 20