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
1176
$230K 0.01%
2,584
+24
1177
$229K 0.01%
5,196
+368
1178
$229K 0.01%
+16,281
1179
$229K 0.01%
1,991
+28
1180
$229K 0.01%
4,194
+704
1181
$227K 0.01%
2,432
+158
1182
$227K 0.01%
2,869
-221
1183
$227K 0.01%
5,182
+92
1184
$227K 0.01%
1,619
+94
1185
$227K 0.01%
10,425
+1,183
1186
$227K 0.01%
673
+96
1187
$226K 0.01%
2,549
+224
1188
$225K 0.01%
11,268
+1,633
1189
$223K 0.01%
2,519
+87
1190
$222K 0.01%
3,173
+178
1191
$222K 0.01%
5,371
+1,037
1192
$219K 0.01%
13,380
+1,782
1193
$218K 0.01%
6,814
+782
1194
$218K 0.01%
12,559
+846
1195
$218K 0.01%
1,719
-278
1196
$217K 0.01%
2,333
-50
1197
$217K 0.01%
9,012
+1,920
1198
$217K 0.01%
4,366
+162
1199
$217K 0.01%
6,192
-1,273
1200
$216K 0.01%
2,162
+76
46 47
48
49 50