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
1551
$78K ﹤0.01%
682
+13
1552
$78K ﹤0.01%
4,829
-594
1553
$77K ﹤0.01%
4,557
+510
1554
$77K ﹤0.01%
9,218
+2,122
1555
$76K ﹤0.01%
5,147
+511
1556
$75K ﹤0.01%
2,146
+399
1557
$75K ﹤0.01%
4,839
+1,425
1558
$74K ﹤0.01%
2,594
+172
1559
$73K ﹤0.01%
2,582
-273
1560
$73K ﹤0.01%
2,431
-2,505
1561
$72K ﹤0.01%
2,702
+126
1562
$72K ﹤0.01%
1,640
-410
1563
$71K ﹤0.01%
27,885
1564
$71K ﹤0.01%
1,391
+112
1565
$71K ﹤0.01%
+1,431
1566
$71K ﹤0.01%
+1,652
1567
$70K ﹤0.01%
+2,308
1568
$70K ﹤0.01%
18,701
-1,282
1569
$69K ﹤0.01%
1,408
+76
1570
$69K ﹤0.01%
627
+98
1571
$69K ﹤0.01%
1,493
+166
1572
$68K ﹤0.01%
11,838
+1,737
1573
$68K ﹤0.01%
1,651
+131
1574
$68K ﹤0.01%
8,909
+1,091
1575
$67K ﹤0.01%
7,913
+1,511
61 62
63
64 65