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
826
$436K 0.03%
2,595
-132
827
$433K 0.03%
8,421
-224
828
$433K 0.03%
9,021
+1,191
829
$433K 0.03%
13,688
+2,485
830
$432K 0.03%
4,616
+390
831
$432K 0.03%
3,715
-65
832
$431K 0.03%
22,755
+775
833
$430K 0.03%
13,086
-76
834
$430K 0.03%
5,023
+835
835
$428K 0.03%
14,079
-267
836
$428K 0.03%
7,879
+744
837
$428K 0.03%
16,992
+3,073
838
$427K 0.03%
10,315
-837
839
$427K 0.03%
15,703
-195
840
$426K 0.03%
9,871
+1,844
841
$426K 0.03%
8,585
-834
842
$425K 0.03%
13,873
+4,266
843
$425K 0.03%
8,463
-2,594
844
$424K 0.03%
7,502
+376
845
$424K 0.03%
66,911
-19,919
846
$422K 0.03%
22,269
+3,783
847
$422K 0.03%
9,184
+1,458
848
$421K 0.02%
11,279
+709
849
$420K 0.02%
10,576
+688
850
$420K 0.02%
15,185
+3,509
32 33
34
35 36