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
526
$739K 0.04%
13,882
-231
527
$737K 0.04%
9,002
+771
528
$737K 0.04%
81,813
-4,839
529
$736K 0.04%
20,171
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530
$733K 0.04%
18,667
+3,746
531
$732K 0.04%
7,731
+52
532
$731K 0.04%
5,813
+5
533
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+52,962
534
$727K 0.04%
45,404
-1,034
535
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18,454
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536
$724K 0.04%
30,372
+4,329
537
$723K 0.04%
37,260
+124
538
$720K 0.04%
14,603
+274
539
$720K 0.04%
15,540
-754
540
$720K 0.04%
16,633
+850
541
$719K 0.04%
28,251
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542
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29,446
-11,840
543
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25,922
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544
$714K 0.04%
3,844
-213
545
$714K 0.04%
17,635
+532
546
$713K 0.04%
57,294
+16,125
547
$712K 0.04%
24,488
+1,320
548
$711K 0.04%
6,037
+210
549
$709K 0.04%
40,380
+13,013
550
$709K 0.04%
24,864
+1,315
20 21
22
23 24