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
451
$853K 0.05%
7,148
+977
452
$852K 0.05%
15,483
+3,614
453
$851K 0.05%
22,475
+2,250
454
$850K 0.05%
4,047
+753
455
$848K 0.05%
9,189
+857
456
$848K 0.05%
14,079
+1,414
457
$846K 0.05%
40,230
-1,439
458
$845K 0.05%
39,527
+3,264
459
$844K 0.05%
38,301
+23,967
460
$843K 0.05%
1,997
-154
461
$841K 0.05%
24,596
+2,879
462
$841K 0.05%
12,145
+1,666
463
$839K 0.05%
29,522
+904
464
$839K 0.05%
10,222
+1,037
465
$837K 0.05%
21,435
+3,388
466
$837K 0.05%
36,925
+976
467
$836K 0.05%
18,950
+4,010
468
$832K 0.05%
102,531
+15,419
469
$828K 0.05%
8,631
-294
470
$825K 0.05%
10,669
+64
471
$824K 0.05%
22,334
+3,860
472
$823K 0.05%
24,832
+1,244
473
$823K 0.05%
15,106
+2,154
474
$817K 0.05%
21,074
+11,029
475
$816K 0.05%
9,447
+769
17 18
19
20 21