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
1351
$154K 0.01%
1,340
-9
1352
$154K 0.01%
8,715
+1,571
1353
$153K 0.01%
2,902
+266
1354
$152K 0.01%
11,254
-681
1355
$152K 0.01%
2,626
-109
1356
$152K 0.01%
1,412
+140
1357
$152K 0.01%
3,119
-122
1358
$152K 0.01%
4,285
+1,413
1359
$152K 0.01%
+9,900
1360
$151K 0.01%
3,289
+265
1361
$151K 0.01%
1,796
+422
1362
$151K 0.01%
4,256
+210
1363
$151K 0.01%
559
-61
1364
$151K 0.01%
2,111
-174
1365
$151K 0.01%
1,993
-17
1366
$150K 0.01%
9,869
+797
1367
$150K 0.01%
30,837
+5,411
1368
$149K 0.01%
11,054
+1,255
1369
$148K 0.01%
1,671
+37
1370
$148K 0.01%
24,810
-5,574
1371
$147K 0.01%
1,145
-16
1372
$146K 0.01%
5,195
+1,646
1373
$146K 0.01%
3,929
-533
1374
$145K 0.01%
2,985
+345
1375
$145K 0.01%
10,456
+1,960
53 54
55
56 57