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
1476
$109K 0.01%
1,312
+16
1477
$108K 0.01%
543
+333
1478
$108K 0.01%
4,406
-9,650
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%
2,362
+558
1493
$103K 0.01%
3,104
+327
1494
$103K 0.01%
2,379
+380
1495
$103K 0.01%
+4,472
1496
$103K 0.01%
4,076
+91
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