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
576
$675K 0.04%
30,518
-240
577
$673K 0.04%
12,484
+2,866
578
$672K 0.04%
14,757
-529
579
$669K 0.04%
10,140
+994
580
$667K 0.04%
56,469
+9,473
581
$666K 0.04%
8,660
-572
582
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11,918
-108
583
$665K 0.04%
8,819
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584
$664K 0.04%
107,414
+15,334
585
$664K 0.04%
47,274
+15,226
586
$663K 0.04%
24,748
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587
$662K 0.04%
7,613
+379
588
$659K 0.04%
6,535
+555
589
$655K 0.04%
4,980
+1,771
590
$654K 0.04%
10,629
-398
591
$652K 0.04%
14,706
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592
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12,653
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593
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9,524
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594
$649K 0.04%
12,694
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595
$647K 0.04%
36,460
-9,327
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