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
1001
$318K 0.02%
9,754
+2,381
1002
$318K 0.02%
5,561
+479
1003
$318K 0.02%
15,070
+1,806
1004
$317K 0.02%
18,760
+970
1005
$317K 0.02%
7,625
-1,150
1006
$316K 0.02%
5,839
-2,624
1007
$315K 0.02%
10,074
+2,534
1008
$314K 0.02%
6,692
+232
1009
$314K 0.02%
2,136
+72
1010
$313K 0.02%
4,525
+276
1011
$312K 0.02%
13,403
+3,618
1012
$312K 0.02%
4,673
-10,677
1013
$311K 0.02%
3,768
+1,134
1014
$311K 0.02%
28,101
-2,179
1015
$311K 0.02%
3,990
+232
1016
$310K 0.02%
6,306
-17
1017
$310K 0.02%
19,858
+870
1018
$310K 0.02%
22,715
-124
1019
$309K 0.02%
6,305
+730
1020
$308K 0.02%
28,460
+7,310
1021
$308K 0.02%
57,550
-13,735
1022
$308K 0.02%
3,404
+40
1023
$308K 0.02%
8,760
-734
1024
$308K 0.02%
5,978
+114
1025
$307K 0.02%
4,816
+524
39 40
41
42 43