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
701
$524K 0.03%
7,861
-1,350
702
$524K 0.03%
20,763
-1,280
703
$524K 0.03%
13,571
+2,091
704
$521K 0.03%
40,328
+7,625
705
$519K 0.03%
10,044
+2,016
706
$518K 0.03%
32,788
+4,824
707
$518K 0.03%
+39,215
708
$518K 0.03%
5,685
+1,297
709
$518K 0.03%
8,285
+878
710
$516K 0.03%
6,341
+147
711
$516K 0.03%
22,570
+2,487
712
$514K 0.03%
4,438
-207
713
$513K 0.03%
6,913
+864
714
$513K 0.03%
22,160
+4,282
715
$512K 0.03%
12,723
+209
716
$512K 0.03%
27,552
+7,819
717
$511K 0.03%
9,226
+398
718
$510K 0.03%
5,414
-690
719
$509K 0.03%
15,119
+2,792
720
$509K 0.03%
7,021
+456
721
$509K 0.03%
15,637
+818
722
$507K 0.03%
13,645
+73
723
$506K 0.03%
6,299
+900
724
$505K 0.03%
23,303
-106
725
$505K 0.03%
12,930
-234
27 28
29
30 31