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
1376
$145K 0.01%
4,257
-762
1377
$144K 0.01%
3,277
-31
1378
$144K 0.01%
23,221
-8,741
1379
$144K 0.01%
2,691
+674
1380
$144K 0.01%
8,210
+153
1381
$144K 0.01%
1,108
-75
1382
$143K 0.01%
3,308
+161
1383
$142K 0.01%
5,351
+1,272
1384
$142K 0.01%
2,703
+414
1385
$142K 0.01%
2,688
+273
1386
$142K 0.01%
21,549
-4,763
1387
$142K 0.01%
6,193
+1,108
1388
$142K 0.01%
4,690
-1,288
1389
$142K 0.01%
3,218
+187
1390
$141K 0.01%
26,919
+5,480
1391
$141K 0.01%
3,585
+419
1392
$141K 0.01%
8,539
+3,158
1393
$141K 0.01%
3,533
+607
1394
$141K 0.01%
61,380
+28,314
1395
$140K 0.01%
10,895
+1,033
1396
$140K 0.01%
19,960
+180
1397
$140K 0.01%
1,686
-40
1398
$139K 0.01%
9,141
-12,240
1399
$138K 0.01%
8,350
+161
1400
$138K 0.01%
8,642
-3,483
54 55
56
57 58