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
1151
$243K 0.01%
29,479
+2,309
1152
$242K 0.01%
4,747
+812
1153
$241K 0.01%
6,412
-197
1154
$240K 0.01%
32,323
+446
1155
$240K 0.01%
28,860
-2,818
1156
$239K 0.01%
8,307
+855
1157
$239K 0.01%
530
-3
1158
$238K 0.01%
1,706
-312
1159
$237K 0.01%
3,739
+340
1160
$237K 0.01%
6,312
+146
1161
$236K 0.01%
4,792
+932
1162
$236K 0.01%
2,352
+57
1163
$236K 0.01%
17,612
+1,620
1164
$235K 0.01%
14,542
-1,675
1165
$234K 0.01%
3,303
-338
1166
$233K 0.01%
3,711
+532
1167
$233K 0.01%
2,901
-13,305
1168
$233K 0.01%
9,099
+762
1169
$233K 0.01%
3,592
+776
1170
$233K 0.01%
26,304
-3,047
1171
$232K 0.01%
+23,875
1172
$231K 0.01%
5,114
+860
1173
$230K 0.01%
12,777
+1,433
1174
$230K 0.01%
3,353
+562
1175
$230K 0.01%
17,744
+11,029
45 46
47
48 49