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
551
$707K 0.04%
24,978
+2,674
552
$706K 0.04%
40,024
-284
553
$706K 0.04%
16,677
+2,295
554
$704K 0.04%
18,586
+2,645
555
$703K 0.04%
23,095
+1,370
556
$703K 0.04%
16,470
-287
557
$703K 0.04%
23,386
+6,878
558
$702K 0.04%
15,849
+5,114
559
$701K 0.04%
30,812
-107
560
$700K 0.04%
1,104
+116
561
$699K 0.04%
20,292
+1,656
562
$698K 0.04%
10,965
+2,659
563
$694K 0.04%
119,240
+50,971
564
$691K 0.04%
16,785
+4,898
565
$689K 0.04%
81,008
+3,072
566
$689K 0.04%
127,165
+16,633
567
$686K 0.04%
16,894
-725
568
$683K 0.04%
13,528
+1,491
569
$683K 0.04%
21,251
+1,371
570
$683K 0.04%
112,085
+53,315
571
$682K 0.04%
18,270
+1,197
572
$681K 0.04%
12,665
+1,963
573
$679K 0.04%
11,363
+2,261
574
$678K 0.04%
15,065
+1,313
575
$676K 0.04%
8,336
-814
21 22
23
24 25