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
1226
$208K 0.01%
6,954
+848
1227
$208K 0.01%
9,159
+478
1228
$206K 0.01%
1,185
+139
1229
$205K 0.01%
6,840
+1,683
1230
$205K 0.01%
4,103
+739
1231
$205K 0.01%
8,184
+556
1232
$205K 0.01%
1,184
-828
1233
$204K 0.01%
14,300
-936
1234
$204K 0.01%
3,998
-295
1235
$204K 0.01%
21,271
+2,175
1236
$204K 0.01%
21,388
+5,267
1237
$203K 0.01%
1,989
+152
1238
$203K 0.01%
12,907
-383
1239
$202K 0.01%
8,034
+1,002
1240
$202K 0.01%
11,891
+3,783
1241
$202K 0.01%
4,699
+616
1242
$201K 0.01%
6,945
+650
1243
$201K 0.01%
4,012
-1,529
1244
$200K 0.01%
5,641
+635
1245
$199K 0.01%
1,629
+89
1246
$199K 0.01%
12,524
-2,241
1247
$198K 0.01%
2,206
-109
1248
$198K 0.01%
6,845
+1,663
1249
$198K 0.01%
10,270
+567
1250
$197K 0.01%
4,759
+252
48 49
50
51 52