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
776
$464K 0.03%
20,444
-2,936
777
$464K 0.03%
3,476
-426
778
$463K 0.03%
4,922
+684
779
$463K 0.03%
9,795
+732
780
$460K 0.03%
10,026
+322
781
$459K 0.03%
7,063
+192
782
$459K 0.03%
9,851
+95
783
$458K 0.03%
25,870
+473
784
$457K 0.03%
1,390
+69
785
$457K 0.03%
17,119
+2,320
786
$456K 0.03%
13,803
-1,024
787
$456K 0.03%
6,082
+1,743
788
$456K 0.03%
9,884
+632
789
$454K 0.03%
4,257
-7,029
790
$454K 0.03%
2,839
+489
791
$454K 0.03%
14,746
-524
792
$453K 0.03%
10,881
+8,498
793
$451K 0.03%
8,210
+416
794
$451K 0.03%
9,580
-208
795
$450K 0.03%
31,798
-2,251
796
$450K 0.03%
14,033
-1,907
797
$449K 0.03%
35,380
+7,580
798
$449K 0.03%
32,453
+3,598
799
$449K 0.03%
10,941
+817
800
$449K 0.03%
10,760
+2,450
30 31
32
33 34