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
1326
$167K 0.01%
6,830
-94
1327
$167K 0.01%
2,088
+118
1328
$166K 0.01%
1,981
+132
1329
$166K 0.01%
5,397
+821
1330
$165K 0.01%
7,404
+76
1331
$165K 0.01%
616
-889
1332
$165K 0.01%
21,375
+2,711
1333
$164K 0.01%
17,411
-3,653
1334
$163K 0.01%
10,256
+1,622
1335
$163K 0.01%
9,506
+1,676
1336
$162K 0.01%
7,358
+2,592
1337
$161K 0.01%
3,983
-548
1338
$160K 0.01%
4,709
+555
1339
$160K 0.01%
3,956
-255
1340
$160K 0.01%
5,455
+371
1341
$160K 0.01%
5,862
-42
1342
$158K 0.01%
7,007
+5,717
1343
$158K 0.01%
15,419
+149
1344
$158K 0.01%
8,361
+338
1345
$157K 0.01%
2,932
+400
1346
$157K 0.01%
2,413
+19
1347
$156K 0.01%
8,371
+50
1348
$156K 0.01%
3,930
+704
1349
$155K 0.01%
5,178
+317
1350
$155K 0.01%
3,715
-61
52 53
54
55 56