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
26
$8.59M 0.51%
55,968
+3,004
27
$8.29M 0.49%
183,987
+20,885
28
$8.26M 0.49%
161,340
-23,652
29
$8.1M 0.48%
89,737
-4,325
30
$8M 0.47%
139,162
-5,838
31
$7.91M 0.47%
127,104
+56,387
32
$7.86M 0.47%
422,600
-22,760
33
$7.82M 0.46%
52,080
-6,920
34
$7.79M 0.46%
151,291
-27,193
35
$7.67M 0.45%
198,658
+21,660
36
$7.39M 0.44%
181,763
+38,984
37
$7.31M 0.43%
154,150
+18,651
38
$7.13M 0.42%
87,081
+11,822
39
$7.12M 0.42%
188,591
+96,054
40
$7.11M 0.42%
129,669
+1,633
41
$6.88M 0.41%
60,567
-2,855
42
$6.66M 0.39%
81,111
+492
43
$6.58M 0.39%
81,904
+26,155
44
$6.58M 0.39%
77,667
-4,276
45
$6.53M 0.39%
64,894
+7,651
46
$6.43M 0.38%
41,670
-5,947
47
$6M 0.36%
62,744
+5,970
48
$5.97M 0.35%
63,716
+33,318
49
$5.86M 0.35%
207,482
+9,670
50
$5.84M 0.35%
67,703
+14,907
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