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
1526
$89K 0.01%
2,525
+449
1527
$88K 0.01%
727
+76
1528
$87K 0.01%
932
+2
1529
$87K 0.01%
5,170
-230
1530
$87K 0.01%
12,031
-1,020
1531
$87K 0.01%
12,305
+2,332
1532
$85K 0.01%
3,636
-732
1533
$85K 0.01%
1,785
-201
1534
$85K 0.01%
+2,569
1535
$85K 0.01%
4,262
+533
1536
$84K 0.01%
6,697
+452
1537
$84K 0.01%
7,051
+985
1538
$84K 0.01%
7,137
-1,411
1539
$83K ﹤0.01%
1,680
+136
1540
$81K ﹤0.01%
7,840
+1,246
1541
$81K ﹤0.01%
3,734
-163
1542
$81K ﹤0.01%
4,436
+332
1543
$81K ﹤0.01%
4,588
+695
1544
$81K ﹤0.01%
1,587
+336
1545
$81K ﹤0.01%
2,365
+123
1546
$81K ﹤0.01%
4,064
+47
1547
$80K ﹤0.01%
1,892
+327
1548
$79K ﹤0.01%
5,384
-7,469
1549
$79K ﹤0.01%
3,470
-117
1550
$79K ﹤0.01%
4,543
+1,154
60 61
62
63 64