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
601
$639K 0.04%
21,293
+2,030
602
$637K 0.04%
69,926
+10,085
603
$636K 0.04%
12,049
+2,009
604
$636K 0.04%
18,364
+2,069
605
$635K 0.04%
33,684
-1,104
606
$634K 0.04%
3,299
-454
607
$633K 0.04%
10,661
-256
608
$633K 0.04%
4,789
+44
609
$631K 0.04%
18,067
+891
610
$628K 0.04%
13,225
+8,902
611
$621K 0.04%
5,564
+66
612
$618K 0.04%
17,460
-874
613
$617K 0.04%
20,056
+11,956
614
$615K 0.04%
17,974
+2,396
615
$615K 0.04%
28,340
-4,858
616
$612K 0.04%
14,481
-61
617
$610K 0.04%
101,568
+34,407
618
$608K 0.04%
10,705
-54
619
$605K 0.04%
26,239
-289
620
$605K 0.04%
27,597
+4,068
621
$605K 0.04%
21,742
+2,418
622
$604K 0.04%
19,172
+2,774
623
$603K 0.04%
5,501
+537
624
$602K 0.04%
22,467
+5,358
625
$597K 0.04%
34,938
-4,413
23 24
25
26 27