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
751
$481K 0.03%
16,836
+1,246
752
$479K 0.03%
10,423
+2,176
753
$479K 0.03%
6,944
+510
754
$478K 0.03%
13,555
+147
755
$477K 0.03%
9,022
+1,331
756
$476K 0.03%
2,015
+256
757
$476K 0.03%
3,780
+578
758
$476K 0.03%
29,566
+10,863
759
$474K 0.03%
14,471
-181
760
$473K 0.03%
33,493
+4,653
761
$473K 0.03%
8,397
+941
762
$473K 0.03%
12,285
+4,208
763
$470K 0.03%
8,302
+637
764
$469K 0.03%
8,531
-330
765
$469K 0.03%
11,746
+1,198
766
$468K 0.03%
19,710
+4,441
767
$468K 0.03%
8,564
+1,713
768
$466K 0.03%
31,620
-200
769
$466K 0.03%
7,331
+1,052
770
$466K 0.03%
10,559
+1,411
771
$466K 0.03%
25,417
-3,932
772
$466K 0.03%
9,502
+1,382
773
$465K 0.03%
8,498
-347
774
$465K 0.03%
7,112
+1,666
775
$465K 0.03%
11,394
+146
29 30
31
32 33