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
1276
$188K 0.01%
6,921
+1,104
1277
$187K 0.01%
6,662
-408
1278
$187K 0.01%
3,821
+388
1279
$186K 0.01%
7,148
+694
1280
$186K 0.01%
3,768
+124
1281
$185K 0.01%
6,165
+1,488
1282
$185K 0.01%
4,503
+876
1283
$184K 0.01%
9,926
+1,424
1284
$183K 0.01%
16,758
+3,735
1285
$182K 0.01%
6,194
-443
1286
$182K 0.01%
4,378
+591
1287
$182K 0.01%
1,050
-111
1288
$182K 0.01%
14,997
+2,362
1289
$182K 0.01%
1,280
-42
1290
$182K 0.01%
4,886
+1,422
1291
$181K 0.01%
4,895
+344
1292
$180K 0.01%
6,106
+748
1293
$179K 0.01%
9,401
-137
1294
$178K 0.01%
5,756
-1,996
1295
$178K 0.01%
12,079
+1,536
1296
$178K 0.01%
6,822
+258
1297
$178K 0.01%
10,443
+1,769
1298
$177K 0.01%
2,557
+371
1299
$177K 0.01%
1,897
+105
1300
$177K 0.01%
2,293
-1,876
50 51
52
53 54