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
1026
$306K 0.02%
3,903
+557
1027
$306K 0.02%
4,355
+633
1028
$306K 0.02%
12,620
+3,918
1029
$303K 0.02%
7,768
+621
1030
$303K 0.02%
5,480
+2,077
1031
$303K 0.02%
140,298
+36,284
1032
$302K 0.02%
5,463
-170
1033
$301K 0.02%
3,315
+247
1034
$300K 0.02%
6,037
-2,251
1035
$299K 0.02%
109
+68
1036
$298K 0.02%
20,999
+2,966
1037
$297K 0.02%
39,766
+6,169
1038
$297K 0.02%
10,615
+2,870
1039
$297K 0.02%
16,770
+4,617
1040
$296K 0.02%
4,958
-1,091
1041
$296K 0.02%
19,937
+7,032
1042
$296K 0.02%
9,332
+1,124
1043
$295K 0.02%
4,028
-219
1044
$294K 0.02%
27,184
+4,510
1045
$293K 0.02%
11,086
+3,169
1046
$293K 0.02%
9,029
+3,862
1047
$292K 0.02%
5,892
+465
1048
$291K 0.02%
3,732
-73
1049
$291K 0.02%
3,486
-2,633
1050
$291K 0.02%
1,736
+171
40 41
42
43 44