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
576
$675K 0.04%
30,518
-240
577
$673K 0.04%
12,484
+2,866
578
$672K 0.04%
14,757
-529
579
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10,140
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580
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56,469
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581
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8,660
-572
582
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11,918
-108
583
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8,819
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584
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107,414
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585
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47,274
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586
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24,748
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587
$662K 0.04%
7,613
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588
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6,535
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589
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4,980
+1,771
590
$654K 0.04%
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12,653
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594
$649K 0.04%
12,694
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595
$647K 0.04%
36,460
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596
$646K 0.04%
44,820
-7,635
597
$645K 0.04%
16,792
+468
598
$642K 0.04%
10,160
+435
599
$641K 0.04%
11,443
+634
600
$640K 0.04%
12,420
+2,020
22 23
24
25 26