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
1126
$253K 0.02%
5,924
+497
1127
$253K 0.02%
1,989
-123
1128
$252K 0.01%
2,848
+787
1129
$252K 0.01%
4,348
+358
1130
$251K 0.01%
45,847
+7,311
1131
$251K 0.01%
720
+113
1132
$250K 0.01%
5,406
+941
1133
$250K 0.01%
10,524
-276
1134
$250K 0.01%
5,672
+412
1135
$250K 0.01%
15,619
+1,712
1136
$250K 0.01%
2,789
-3,008
1137
$248K 0.01%
4,531
+1,031
1138
$248K 0.01%
1,900
+560
1139
$248K 0.01%
38,298
-14,717
1140
$247K 0.01%
1,788
+161
1141
$246K 0.01%
4,884
+805
1142
$246K 0.01%
13,428
+1,786
1143
$246K 0.01%
9,153
-3
1144
$246K 0.01%
+3,086
1145
$246K 0.01%
11,868
-48
1146
$245K 0.01%
6,775
+1,076
1147
$245K 0.01%
6,866
+3,514
1148
$245K 0.01%
13,662
-723
1149
$244K 0.01%
4,184
+725
1150
$244K 0.01%
4,888
+495
44 45
46
47 48