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
1051
$289K 0.02%
4,401
+1,324
1052
$289K 0.02%
38,805
-4,060
1053
$289K 0.02%
8,864
-6
1054
$288K 0.02%
1,341
+23
1055
$288K 0.02%
20,930
+2,105
1056
$288K 0.02%
13,818
-956
1057
$286K 0.02%
17,246
+2,534
1058
$286K 0.02%
28,906
-223
1059
$285K 0.02%
12,935
+1,947
1060
$285K 0.02%
+6,665
1061
$284K 0.02%
15,052
+2,180
1062
$284K 0.02%
5,578
+429
1063
$282K 0.02%
15,286
+2,092
1064
$282K 0.02%
14,652
+280
1065
$281K 0.02%
11,414
+110
1066
$281K 0.02%
7,931
+25
1067
$280K 0.02%
8,603
+780
1068
$280K 0.02%
6,207
+120
1069
$280K 0.02%
5,748
+958
1070
$278K 0.02%
3,871
-598
1071
$278K 0.02%
5,851
+652
1072
$278K 0.02%
8,746
+2,633
1073
$276K 0.02%
11,964
+1,008
1074
$275K 0.02%
4,165
+807
1075
$274K 0.02%
6,842
+94
41 42
43
44 45