OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$5.78M
2
+$5.45M
3
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$230K 0.01%
2,584
+24
1177
$229K 0.01%
1,991
+28
1178
$229K 0.01%
+16,281
1179
$229K 0.01%
4,194
+704
1180
$229K 0.01%
5,196
+368
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%
2,402
+341
46 47
48
49 50