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
951
$350K 0.02%
7,500
-1,515
952
$348K 0.02%
7,001
+172
953
$348K 0.02%
2,102
+87
954
$348K 0.02%
18,501
+3,649
955
$347K 0.02%
1,682
+169
956
$345K 0.02%
13,010
-2,387
957
$345K 0.02%
8,045
-563
958
$341K 0.02%
10,331
-668
959
$341K 0.02%
9,741
+1,122
960
$341K 0.02%
16,693
+5,808
961
$341K 0.02%
11,551
+1,780
962
$340K 0.02%
14,561
+1,442
963
$340K 0.02%
4,138
+25
964
$338K 0.02%
4,968
+206
965
$338K 0.02%
16,605
-11,769
966
$337K 0.02%
17,085
-3,201
967
$337K 0.02%
7,795
+1,037
968
$337K 0.02%
11,131
-1,982
969
$337K 0.02%
12,866
-354
970
$336K 0.02%
7,192
-245
971
$335K 0.02%
21,054
+8,282
972
$335K 0.02%
7,157
-1,486
973
$332K 0.02%
25,234
+810
974
$332K 0.02%
635,120
-33,680
975
$332K 0.02%
2,747
+315
37 38
39
40 41