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
1101
$263K 0.02%
12,839
+1,817
1102
$263K 0.02%
9,758
+1,164
1103
$263K 0.02%
12,357
+11,125
1104
$262K 0.02%
7,476
+1,426
1105
$262K 0.02%
613
+61
1106
$261K 0.02%
23,720
+1,671
1107
$261K 0.02%
8,943
+1,341
1108
$261K 0.02%
5,152
-245
1109
$260K 0.02%
41,901
-17,751
1110
$260K 0.02%
1,437
-2,578
1111
$259K 0.02%
2,634
-2,664
1112
$259K 0.02%
17,588
-626
1113
$257K 0.02%
10,827
+1,245
1114
$257K 0.02%
7,853
-262
1115
$257K 0.02%
6,160
+460
1116
$257K 0.02%
6,841
+1,071
1117
$256K 0.02%
45,970
+684
1118
$256K 0.02%
14,764
+3,848
1119
$256K 0.02%
14,064
+879
1120
$255K 0.02%
6,393
+13
1121
$255K 0.02%
21,004
-1,446
1122
$254K 0.02%
4,986
+561
1123
$254K 0.02%
3,843
-832
1124
$253K 0.02%
21,144
+3,060
1125
$253K 0.02%
5,066
+899
43 44
45
46 47