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
1426
$129K 0.01%
2,805
+77
1427
$129K 0.01%
1,943
+306
1428
$127K 0.01%
862
+72
1429
$127K 0.01%
2,112
+205
1430
$127K 0.01%
7,945
+1,882
1431
$127K 0.01%
9,236
+1,510
1432
$126K 0.01%
11,607
-188
1433
$126K 0.01%
4,668
-1,065
1434
$125K 0.01%
5,385
+221
1435
$125K 0.01%
2,080
+408
1436
$125K 0.01%
2,667
+614
1437
$124K 0.01%
8,141
-70
1438
$124K 0.01%
2,218
+260
1439
$122K 0.01%
1,598
+465
1440
$122K 0.01%
5,663
+1,452
1441
$122K 0.01%
327
+88
1442
$122K 0.01%
1,910
-39
1443
$121K 0.01%
+16,816
1444
$121K 0.01%
9,783
-134
1445
$121K 0.01%
2,588
+231
1446
$121K 0.01%
8,567
-5,871
1447
$121K 0.01%
504
-44
1448
$120K 0.01%
1,782
-385
1449
$120K 0.01%
5,375
-631
1450
$119K 0.01%
3,641
+428
56 57
58
59 60