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
126
$2.84M 0.17%
89,223
+5,166
127
$2.84M 0.17%
119,482
-10,058
128
$2.81M 0.17%
20,351
+1,042
129
$2.77M 0.16%
71,398
+13,152
130
$2.76M 0.16%
81,622
+14,479
131
$2.74M 0.16%
20,188
+2,115
132
$2.7M 0.16%
54,749
-5,285
133
$2.67M 0.16%
64,417
+19,108
134
$2.61M 0.15%
81,466
-1,260
135
$2.53M 0.15%
41,795
+2,990
136
$2.52M 0.15%
50,312
-2,578
137
$2.5M 0.15%
71,472
+5,544
138
$2.48M 0.15%
38,183
+2,620
139
$2.46M 0.15%
25,278
+9
140
$2.45M 0.14%
102,046
+18,885
141
$2.43M 0.14%
28,752
+189
142
$2.42M 0.14%
57,701
+37,135
143
$2.35M 0.14%
279,085
-1,495
144
$2.33M 0.14%
33,582
+3,729
145
$2.29M 0.14%
25,084
+732
146
$2.29M 0.14%
26,267
+1,611
147
$2.28M 0.13%
35,803
+1,197
148
$2.25M 0.13%
183,226
-10,309
149
$2.25M 0.13%
160,764
+72,305
150
$2.18M 0.13%
38,557
+4,816
4 5
6
7 8