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
51
$5.66M 0.33%
76,695
+3,062
52
$5.49M 0.32%
72,907
+14,693
53
$5.44M 0.32%
80,906
+1,743
54
$5.27M 0.31%
54,423
+1,369
55
$5.23M 0.31%
68,145
+14,052
56
$5.19M 0.31%
273,831
+189,877
57
$5.14M 0.3%
206,484
+43,322
58
$5.08M 0.3%
47,663
-4,377
59
$5.03M 0.3%
160,836
+22,019
60
$5M 0.3%
51,620
+10,242
61
$4.88M 0.29%
154,577
+32,403
62
$4.87M 0.29%
84,258
+15,749
63
$4.86M 0.29%
60,770
+11,473
64
$4.83M 0.29%
108,655
+11,546
65
$4.74M 0.28%
174,133
+99,982
66
$4.73M 0.28%
63,596
-1,036
67
$4.47M 0.26%
135,557
-1,097
68
$4.42M 0.26%
52,965
+5,089
69
$4.27M 0.25%
47,406
+5,316
70
$4.25M 0.25%
23,898
-2,008
71
$4.22M 0.25%
40,267
-1,942
72
$4.15M 0.25%
47,264
-5,294
73
$4.11M 0.24%
101,452
+10,478
74
$4.08M 0.24%
148,244
+6,799
75
$4.07M 0.24%
91,969
+13,837
1 2
3
4 5