OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$5.78M
2
+$5.45M
3
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$739K 0.04%
13,882
-231
527
$737K 0.04%
9,002
+771
528
$737K 0.04%
81,813
-4,839
529
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20,171
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530
$733K 0.04%
18,667
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531
$732K 0.04%
7,731
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532
$731K 0.04%
5,813
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533
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+52,962
534
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45,404
-1,034
535
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18,454
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536
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30,372
+4,329
537
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37,260
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538
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539
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16,633
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540
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541
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28,251
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25,922
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544
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545
$714K 0.04%
17,635
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546
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57,294
+16,125
547
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24,488
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548
$711K 0.04%
6,037
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549
$709K 0.04%
40,380
+13,013
550
$709K 0.04%
24,864
+1,315
20 21
22
23 24