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
901
$386K 0.02%
18,928
-1,208
902
$385K 0.02%
20,857
-2,057
903
$384K 0.02%
22,261
+2,276
904
$383K 0.02%
3,694
+128
905
$382K 0.02%
35,281
+11,305
906
$381K 0.02%
5,024
+595
907
$381K 0.02%
13,363
+3,839
908
$381K 0.02%
19,358
+1,407
909
$380K 0.02%
20,023
-112
910
$380K 0.02%
3,398
+94
911
$379K 0.02%
7,008
+87
912
$378K 0.02%
6,264
+1,463
913
$377K 0.02%
12,551
+1,666
914
$375K 0.02%
4,472
+831
915
$375K 0.02%
3,279
+137
916
$374K 0.02%
19,367
+188
917
$373K 0.02%
5,004
+342
918
$373K 0.02%
19,732
+4,575
919
$372K 0.02%
3,473
+428
920
$370K 0.02%
11,522
+797
921
$370K 0.02%
8,510
+907
922
$369K 0.02%
18,737
+1,820
923
$369K 0.02%
7,970
+634
924
$368K 0.02%
10,912
+4,012
925
$368K 0.02%
11,727
+1,074
35 36
37
38 39