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
876
$401K 0.02%
+11,111
877
$401K 0.02%
10,303
+3,240
878
$400K 0.02%
12,028
-3,707
879
$400K 0.02%
8,268
+94
880
$400K 0.02%
54,836
+24,192
881
$400K 0.02%
11,017
+734
882
$400K 0.02%
23,462
+156
883
$399K 0.02%
10,724
-20,920
884
$399K 0.02%
10,367
+1,169
885
$398K 0.02%
4,120
-652
886
$397K 0.02%
4,516
-2,585
887
$397K 0.02%
12,168
+33
888
$395K 0.02%
2,413
-227
889
$394K 0.02%
32,460
+16,056
890
$394K 0.02%
8,439
+1,238
891
$394K 0.02%
28,756
-1,515
892
$393K 0.02%
6,140
+468
893
$392K 0.02%
6,205
+145
894
$392K 0.02%
20,845
+3,223
895
$391K 0.02%
17,338
-708
896
$391K 0.02%
3,887
+252
897
$390K 0.02%
2,882
+27
898
$389K 0.02%
8,369
+2,320
899
$389K 0.02%
9,991
-10
900
$388K 0.02%
4,002
+184
34 35
36
37 38