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
676
$545K 0.03%
16,263
-12,045
677
$545K 0.03%
16,650
+1,367
678
$544K 0.03%
28,035
-1,045
679
$542K 0.03%
12,640
+291
680
$542K 0.03%
26,976
+4,760
681
$542K 0.03%
5,709
+443
682
$541K 0.03%
11,610
+473
683
$539K 0.03%
15,195
+2,637
684
$538K 0.03%
24,199
+1,539
685
$538K 0.03%
17,496
+2,599
686
$537K 0.03%
25,805
-498
687
$536K 0.03%
13,544
+2,784
688
$536K 0.03%
14,827
+650
689
$535K 0.03%
8,696
+788
690
$535K 0.03%
33,951
-2,344
691
$534K 0.03%
32,555
+5,235
692
$534K 0.03%
18,109
+2,783
693
$532K 0.03%
11,854
-300
694
$532K 0.03%
4,912
-539
695
$531K 0.03%
25,379
+5,444
696
$530K 0.03%
21,023
+661
697
$530K 0.03%
4,964
+953
698
$528K 0.03%
6,205
+1,329
699
$526K 0.03%
5,689
+337
700
$525K 0.03%
35,244
+15,105
26 27
28
29 30