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
851
$420K 0.02%
3,954
+290
852
$418K 0.02%
10,385
+1,164
853
$417K 0.02%
7,083
+643
854
$417K 0.02%
7,556
+822
855
$417K 0.02%
49,107
-7,472
856
$415K 0.02%
8,955
-1,943
857
$413K 0.02%
12,982
-1,572
858
$410K 0.02%
7,225
-685
859
$410K 0.02%
12,140
+1,851
860
$410K 0.02%
3,596
+92
861
$410K 0.02%
12,413
+849
862
$408K 0.02%
4,972
+463
863
$407K 0.02%
23,144
+471
864
$406K 0.02%
6,853
+3,166
865
$406K 0.02%
31,346
+4,212
866
$405K 0.02%
9,125
+1,694
867
$404K 0.02%
23,808
+903
868
$403K 0.02%
5,262
+84
869
$403K 0.02%
4,886
-109
870
$403K 0.02%
7,644
+53
871
$403K 0.02%
6,666
+296
872
$403K 0.02%
14,844
+1,292
873
$403K 0.02%
6,190
-54
874
$402K 0.02%
7,963
-266
875
$401K 0.02%
10,392
+958
33 34
35
36 37