OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$5.78M
2
+$5.45M
3
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$137K 0.01%
3,087
-75
1402
$137K 0.01%
5,214
+599
1403
$137K 0.01%
30,871
-18,780
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%
7,429
+1,034
1423
$130K 0.01%
2,774
+138
1424
$130K 0.01%
1,321
+82
1425
$130K 0.01%
1,405
-93
55 56
57
58 59