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
1301
$177K 0.01%
1,420
+11
1302
$177K 0.01%
3,421
+402
1303
$176K 0.01%
10,112
-783
1304
$175K 0.01%
11,087
+553
1305
$175K 0.01%
4,756
+1,111
1306
$174K 0.01%
16,376
+3,578
1307
$174K 0.01%
+4,683
1308
$173K 0.01%
16,239
+2,196
1309
$173K 0.01%
15,516
+282
1310
$172K 0.01%
1,383
-999
1311
$171K 0.01%
1,934
+172
1312
$171K 0.01%
9,210
+489
1313
$171K 0.01%
2,235
+570
1314
$170K 0.01%
2,399
-64
1315
$170K 0.01%
2,715
+94
1316
$170K 0.01%
+8,046
1317
$170K 0.01%
9,863
+546
1318
$170K 0.01%
11,840
+5,213
1319
$169K 0.01%
1,060
+33
1320
$169K 0.01%
11,711
-425
1321
$169K 0.01%
14,250
-169
1322
$168K 0.01%
5,608
+777
1323
$168K 0.01%
2,456
+489
1324
$168K 0.01%
3,987
+322
1325
$167K 0.01%
9,370
+1,218
51 52
53
54 55