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
976
$332K 0.02%
8,467
+1,804
977
$331K 0.02%
18,568
+8,794
978
$331K 0.02%
7,177
-191
979
$328K 0.02%
8,256
+309
980
$327K 0.02%
9,382
+1,050
981
$327K 0.02%
17,167
+1,465
982
$326K 0.02%
11,736
+2,206
983
$324K 0.02%
28,520
+7,222
984
$324K 0.02%
6,844
+866
985
$324K 0.02%
2,308
+417
986
$323K 0.02%
12,576
+286
987
$323K 0.02%
18,431
+1,503
988
$322K 0.02%
31,084
+5,508
989
$322K 0.02%
4,404
+979
990
$322K 0.02%
15,667
+1,595
991
$321K 0.02%
5,257
+645
992
$321K 0.02%
4,240
+279
993
$320K 0.02%
9,586
+3,189
994
$320K 0.02%
8,541
+1,103
995
$320K 0.02%
4,202
+955
996
$320K 0.02%
14,836
+2,869
997
$320K 0.02%
1,860
+9
998
$320K 0.02%
10,102
+672
999
$319K 0.02%
5,656
+1,359
1000
$319K 0.02%
3,515
+1,099
38 39
40
41 42