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
1201
$216K 0.01%
2,402
+341
1202
$215K 0.01%
14,366
+5,924
1203
$215K 0.01%
4,944
+571
1204
$215K 0.01%
2,588
+250
1205
$214K 0.01%
347
+120
1206
$214K 0.01%
54
+16
1207
$214K 0.01%
5,061
+906
1208
$214K 0.01%
6,420
-333
1209
$214K 0.01%
8,988
+1,308
1210
$214K 0.01%
5,597
-367
1211
$213K 0.01%
3,544
+391
1212
$213K 0.01%
915
-698
1213
$213K 0.01%
24,065
+6,078
1214
$213K 0.01%
3,748
+672
1215
$213K 0.01%
7,669
+1,199
1216
$212K 0.01%
993
+173
1217
$211K 0.01%
45,016
+6,568
1218
$211K 0.01%
29,891
+3,478
1219
$211K 0.01%
3,949
+899
1220
$211K 0.01%
7,372
-1,876
1221
$211K 0.01%
8,762
+909
1222
$210K 0.01%
1,818
+396
1223
$210K 0.01%
3,026
+128
1224
$209K 0.01%
6,843
+2,210
1225
$209K 0.01%
5,301
+571
47 48
49
50 51