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
76
$4.06M 0.24%
20,009
+650
77
$4.05M 0.24%
56,848
+2,707
78
$4.03M 0.24%
65,973
+3,769
79
$4.01M 0.24%
43,964
-867
80
$3.98M 0.24%
115,094
+17,035
81
$3.9M 0.23%
77,939
+5,124
82
$3.89M 0.23%
870,458
+334,662
83
$3.88M 0.23%
20,638
-2,545
84
$3.85M 0.23%
23,279
+2,793
85
$3.84M 0.23%
107,619
-1,562
86
$3.84M 0.23%
72,677
+360
87
$3.78M 0.22%
81,248
+9,302
88
$3.76M 0.22%
70,883
+1,305
89
$3.76M 0.22%
49,949
+43,889
90
$3.74M 0.22%
43,364
-5,756
91
$3.72M 0.22%
193,697
-9,210
92
$3.71M 0.22%
67,709
+4,341
93
$3.68M 0.22%
236,248
+39,045
94
$3.66M 0.22%
87,014
+2,316
95
$3.63M 0.21%
+68,690
96
$3.61M 0.21%
36,320
+931
97
$3.6M 0.21%
47,244
+11,201
98
$3.52M 0.21%
44,990
+4,222
99
$3.46M 0.21%
143,236
+23,710
100
$3.46M 0.2%
200,819
-5,395
2 3
4
5 6