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
801
$449K 0.03%
538
+10
802
$448K 0.03%
16,592
-681
803
$448K 0.03%
9,395
+168
804
$448K 0.03%
9,161
-287
805
$446K 0.03%
11,232
-386
806
$445K 0.03%
6,988
+1,565
807
$444K 0.03%
8,933
+1,864
808
$443K 0.03%
9,514
+1,965
809
$442K 0.03%
8,365
+1,148
810
$442K 0.03%
11,726
+1,535
811
$442K 0.03%
6,102
+496
812
$442K 0.03%
7,402
+1,379
813
$442K 0.03%
5,456
+579
814
$442K 0.03%
12,310
-4,121
815
$441K 0.03%
8,912
+1,020
816
$440K 0.03%
6,774
+367
817
$439K 0.03%
18,310
-2,209
818
$438K 0.03%
12,476
+2,652
819
$438K 0.03%
17,621
+847
820
$438K 0.03%
11,065
+2,181
821
$437K 0.03%
1,583
+57
822
$437K 0.03%
914
-41
823
$437K 0.03%
16,682
+772
824
$437K 0.03%
7,941
-9,510
825
$437K 0.03%
6,694
-9,698
31 32
33
34 35