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
101
$3.44M 0.2%
85,541
-64,121
102
$3.44M 0.2%
76,605
+10,047
103
$3.41M 0.2%
90,130
-2,786
104
$3.34M 0.2%
77,350
+15,704
105
$3.32M 0.2%
76,925
+3,200
106
$3.23M 0.19%
132,561
+36,460
107
$3.21M 0.19%
83,851
+13,304
108
$3.21M 0.19%
39,367
-2,555
109
$3.17M 0.19%
36,155
+2,741
110
$3.15M 0.19%
87,318
+11,229
111
$3.14M 0.19%
24,236
-2,592
112
$3.12M 0.18%
31,348
+5,435
113
$3.11M 0.18%
87,922
-7,766
114
$3.09M 0.18%
70,013
-11,797
115
$3.08M 0.18%
176,635
+15,387
116
$3.08M 0.18%
70,181
+3,087
117
$3.08M 0.18%
75,070
+13,090
118
$3.06M 0.18%
28,326
+1,124
119
$3.06M 0.18%
107,171
+2,701
120
$3.06M 0.18%
42,223
-1,219
121
$2.94M 0.17%
43,394
+744
122
$2.93M 0.17%
125,260
+2,200
123
$2.92M 0.17%
34,251
+2,699
124
$2.88M 0.17%
47,160
+5,986
125
$2.87M 0.17%
31,242
+150
3 4
5
6 7