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
1451
$119K 0.01%
3,638
+334
1452
$119K 0.01%
795
+135
1453
$118K 0.01%
1,529
+13
1454
$117K 0.01%
2,047
+263
1455
$117K 0.01%
4,264
+977
1456
$117K 0.01%
12,611
-39,385
1457
$117K 0.01%
+6,272
1458
$116K 0.01%
2,139
+485
1459
$115K 0.01%
2,515
+631
1460
$115K 0.01%
10,726
+1,646
1461
$114K 0.01%
3,273
-350
1462
$114K 0.01%
7,311
-259
1463
$114K 0.01%
5,621
+148
1464
$113K 0.01%
5,875
+105
1465
$113K 0.01%
11,241
-178
1466
$112K 0.01%
7,307
+1,482
1467
$111K 0.01%
25,421
-33,960
1468
$111K 0.01%
2,178
+112
1469
$110K 0.01%
1,909
+450
1470
$110K 0.01%
477
+29
1471
$110K 0.01%
5,772
+202
1472
$110K 0.01%
2,568
+88
1473
$110K 0.01%
1,854
+353
1474
$110K 0.01%
9,438
+1,106
1475
$109K 0.01%
2,733
+489
57 58
59
60 61