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
1076
$273K 0.02%
14,323
+6,315
1077
$273K 0.02%
3,528
-100
1078
$273K 0.02%
3,959
+23
1079
$273K 0.02%
3,740
-98
1080
$273K 0.02%
2,835
-85
1081
$272K 0.02%
2,316
-157
1082
$272K 0.02%
1,580
+118
1083
$272K 0.02%
6,104
+1,549
1084
$272K 0.02%
20,877
+9,143
1085
$271K 0.02%
5,947
-1,531
1086
$270K 0.02%
23,535
+4,398
1087
$269K 0.02%
9,297
+759
1088
$269K 0.02%
4,828
+615
1089
$269K 0.02%
3,260
+36
1090
$269K 0.02%
7,961
+1,751
1091
$267K 0.02%
4,244
+309
1092
$266K 0.02%
3,449
-142
1093
$266K 0.02%
7,543
+811
1094
$265K 0.02%
22,795
+4,185
1095
$265K 0.02%
8,277
+1,656
1096
$265K 0.02%
3,140
-655
1097
$265K 0.02%
6,683
-305
1098
$264K 0.02%
12,024
+1,920
1099
$264K 0.02%
12,416
-327
1100
$264K 0.02%
1,340
+114
42 43
44
45 46