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
726
$502K 0.03%
9,247
+2,665
727
$499K 0.03%
7,430
+310
728
$499K 0.03%
121,073
-10,626
729
$498K 0.03%
23,407
+5,717
730
$498K 0.03%
45,537
-3,630
731
$496K 0.03%
4,493
-5
732
$496K 0.03%
9,604
-2,886
733
$495K 0.03%
3,897
-121
734
$493K 0.03%
53,973
+10,964
735
$492K 0.03%
7,524
+657
736
$492K 0.03%
17,374
+3,277
737
$491K 0.03%
7,503
+955
738
$491K 0.03%
6,805
+1,468
739
$490K 0.03%
28,805
+265
740
$489K 0.03%
16,614
+3,367
741
$487K 0.03%
4,899
+692
742
$485K 0.03%
6,157
+296
743
$484K 0.03%
9,599
+1,328
744
$484K 0.03%
18,777
+882
745
$483K 0.03%
81,200
-7,770
746
$483K 0.03%
6,934
-58
747
$482K 0.03%
7,784
-21,652
748
$482K 0.03%
30,881
+9,078
749
$482K 0.03%
52,566
+4,560
750
$482K 0.03%
9,675
-587
28 29
30
31 32