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
1476
$109K 0.01%
1,312
+16
1477
$108K 0.01%
543
+333
1478
$108K 0.01%
4,201
-9,200
1479
$107K 0.01%
2,474
-41
1480
$107K 0.01%
695
+242
1481
$107K 0.01%
36,146
-3,900
1482
$106K 0.01%
3,094
+386
1483
$106K 0.01%
10,576
-788
1484
$106K 0.01%
22,785
-11,955
1485
$105K 0.01%
3,687
+303
1486
$105K 0.01%
2,220
-3,192
1487
$104K 0.01%
3,964
-72
1488
$104K 0.01%
29,207
-1,696
1489
$104K 0.01%
4,300
+346
1490
$104K 0.01%
2,855
+476
1491
$104K 0.01%
10,450
+751
1492
$103K 0.01%
+4,472
1493
$103K 0.01%
2,362
+558
1494
$103K 0.01%
3,104
+327
1495
$103K 0.01%
4,076
+91
1496
$103K 0.01%
2,379
+380
1497
$103K 0.01%
5,423
-197
1498
$103K 0.01%
3,143
-8
1499
$102K 0.01%
1,670
+65
1500
$102K 0.01%
3,829
+312
58 59
60
61 62