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
1251
$197K 0.01%
9,409
+488
1252
$196K 0.01%
3,162
+446
1253
$196K 0.01%
3,760
+927
1254
$196K 0.01%
18,183
+473
1255
$195K 0.01%
4,253
-300
1256
$195K 0.01%
11,928
-3,187
1257
$195K 0.01%
5,424
+1,227
1258
$195K 0.01%
5,006
-92
1259
$194K 0.01%
7,894
+2,249
1260
$193K 0.01%
3,288
+140
1261
$193K 0.01%
10,140
+1,898
1262
$193K 0.01%
2,025
+232
1263
$193K 0.01%
2,790
+540
1264
$192K 0.01%
3,137
+10
1265
$192K 0.01%
3,420
+252
1266
$192K 0.01%
9,940
+217
1267
$192K 0.01%
187
+20
1268
$190K 0.01%
11,222
-78
1269
$190K 0.01%
6,772
+340
1270
$190K 0.01%
15,162
-3,372
1271
$189K 0.01%
10,639
+1,806
1272
$189K 0.01%
3,080
-297
1273
$189K 0.01%
4,304
+112
1274
$188K 0.01%
8,684
+478
1275
$188K 0.01%
2,411
+636
49 50
51
52 53