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
1501
$100K 0.01%
4,239
-12,740
1502
$99K 0.01%
1,573
+1,093
1503
$99K 0.01%
16,388
+4,566
1504
$99K 0.01%
2,017
+356
1505
$98K 0.01%
1,360
+110
1506
$97K 0.01%
2,055
+29
1507
$97K 0.01%
3,867
+1,123
1508
$96K 0.01%
3,101
+918
1509
$95K 0.01%
4,394
+1,035
1510
$95K 0.01%
15,336
+3,715
1511
$95K 0.01%
6,156
+1,763
1512
$95K 0.01%
1,407
+72
1513
$93K 0.01%
1,790
+178
1514
$93K 0.01%
9,920
+6,523
1515
$93K 0.01%
3,589
-130
1516
$93K 0.01%
8,446
-308
1517
$92K 0.01%
3,796
+567
1518
$92K 0.01%
1,381
-6
1519
$92K 0.01%
540
+18
1520
$91K 0.01%
9,591
-1,575
1521
$91K 0.01%
2,164
-164
1522
$90K 0.01%
4,240
+612
1523
$89K 0.01%
3,574
+60
1524
$89K 0.01%
2,591
+120
1525
$89K 0.01%
4,856
+524
59 60
61
62 63