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
651
$568K 0.03%
16,027
+2,397
652
$568K 0.03%
29,281
-310
653
$568K 0.03%
15,896
+1,721
654
$566K 0.03%
59,890
+2,106
655
$566K 0.03%
2,894
-58
656
$566K 0.03%
14,544
+1,160
657
$564K 0.03%
14,204
+548
658
$564K 0.03%
20,563
+5,116
659
$561K 0.03%
10,610
+625
660
$561K 0.03%
13,321
-858
661
$559K 0.03%
17,388
-10,177
662
$559K 0.03%
7,121
+173
663
$557K 0.03%
41,965
+8,077
664
$557K 0.03%
10,457
+426
665
$557K 0.03%
4,535
+671
666
$554K 0.03%
58,105
+1,300
667
$554K 0.03%
38,348
+4,984
668
$552K 0.03%
17,381
+2,016
669
$552K 0.03%
13,276
-971
670
$551K 0.03%
12,218
+1,024
671
$551K 0.03%
8,307
+1,203
672
$549K 0.03%
9,041
+1,548
673
$549K 0.03%
33,451
+12,402
674
$548K 0.03%
5,295
-690
675
$547K 0.03%
16,646
-129
25 26
27
28 29