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
1401
$137K 0.01%
29,972
-18,233
1402
$137K 0.01%
3,087
-75
1403
$137K 0.01%
5,214
+599
1404
$137K 0.01%
10,249
+1,360
1405
$136K 0.01%
3,318
+245
1406
$136K 0.01%
5,864
+1,255
1407
$136K 0.01%
5,629
+835
1408
$136K 0.01%
9,044
+460
1409
$135K 0.01%
4,330
+561
1410
$134K 0.01%
14,922
+434
1411
$133K 0.01%
2,470
+35
1412
$132K 0.01%
1,938
+633
1413
$132K 0.01%
+7,006
1414
$132K 0.01%
3,088
+330
1415
$132K 0.01%
5,333
+1,293
1416
$131K 0.01%
2,428
+378
1417
$131K 0.01%
10,400
-52
1418
$131K 0.01%
5,754
+372
1419
$131K 0.01%
12,990
+1,560
1420
$131K 0.01%
+2,192
1421
$131K 0.01%
3,137
+83
1422
$130K 0.01%
1,321
+82
1423
$130K 0.01%
1,405
-93
1424
$130K 0.01%
7,429
+1,034
1425
$130K 0.01%
3,121
+156
55 56
57
58 59