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
476
$816K 0.05%
5,878
+975
477
$812K 0.05%
611
+56
478
$808K 0.05%
28,737
+4,038
479
$808K 0.05%
10,619
-1,531
480
$806K 0.05%
59,890
+18,633
481
$806K 0.05%
9,587
+1,424
482
$805K 0.05%
7,870
+637
483
$804K 0.05%
17,201
+3,194
484
$795K 0.05%
38,932
+5,390
485
$792K 0.05%
17,185
+1,153
486
$790K 0.05%
10,750
+1,667
487
$789K 0.05%
35,791
+12,048
488
$789K 0.05%
237,720
+21,840
489
$789K 0.05%
6,707
+797
490
$789K 0.05%
426,274
+38,595
491
$786K 0.05%
16,383
+2,811
492
$786K 0.05%
55,021
-7,655
493
$784K 0.05%
23,844
+4,548
494
$784K 0.05%
5,554
+970
495
$779K 0.05%
19,542
+1,090
496
$776K 0.05%
26,037
+1,696
497
$773K 0.05%
14,924
+2,765
498
$772K 0.05%
35,684
+9,169
499
$771K 0.05%
15,015
+2,063
500
$769K 0.05%
13,643
-2,692
18 19
20
21 22