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
501
$769K 0.05%
32,788
+736
502
$767K 0.05%
42,508
+6,502
503
$765K 0.05%
657
+53
504
$765K 0.05%
9,951
+1,122
505
$765K 0.05%
30,786
+3,904
506
$762K 0.05%
7,149
+2,234
507
$760K 0.05%
21,516
+678
508
$760K 0.05%
50,859
+11,712
509
$758K 0.04%
17,151
+1,356
510
$757K 0.04%
18,668
+800
511
$757K 0.04%
11,238
+2,116
512
$755K 0.04%
31,815
+9,464
513
$755K 0.04%
29,787
+108
514
$753K 0.04%
16,176
+1,080
515
$753K 0.04%
20,466
-593
516
$751K 0.04%
33,285
+3,221
517
$751K 0.04%
26,371
+1,452
518
$750K 0.04%
9,209
-843
519
$746K 0.04%
9,199
-2,259
520
$745K 0.04%
78,476
-8,128
521
$745K 0.04%
16,110
+3,763
522
$743K 0.04%
5,303
+265
523
$742K 0.04%
12,440
+2,506
524
$741K 0.04%
6,429
+1,183
525
$740K 0.04%
36,610
+5,441
19 20
21
22 23