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
626
$595K 0.04%
13,940
+770
627
$595K 0.04%
25,517
+2,480
628
$594K 0.04%
5,120
+51
629
$591K 0.04%
22,681
+2,495
630
$590K 0.03%
14,196
+2,240
631
$590K 0.03%
10,958
+54
632
$588K 0.03%
14,938
+2,802
633
$586K 0.03%
31,203
+586
634
$586K 0.03%
18,164
+2,086
635
$585K 0.03%
33,686
+698
636
$585K 0.03%
7,326
+111
637
$583K 0.03%
15,294
+1,720
638
$581K 0.03%
6,269
+660
639
$581K 0.03%
28,785
+4,924
640
$579K 0.03%
13,705
+898
641
$579K 0.03%
15,407
+2,510
642
$578K 0.03%
6,089
+60
643
$578K 0.03%
31,584
+5,396
644
$577K 0.03%
25,715
+4,053
645
$574K 0.03%
8,430
+95
646
$574K 0.03%
24,569
+3,202
647
$573K 0.03%
11,892
+603
648
$572K 0.03%
12,828
+1,289
649
$570K 0.03%
27,430
-2,397
650
$569K 0.03%
156,007
+88,314
24 25
26
27 28