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
1576
$67K ﹤0.01%
6,647
+400
1577
$66K ﹤0.01%
+2,590
1578
$66K ﹤0.01%
2,632
+312
1579
$66K ﹤0.01%
630
-9
1580
$65K ﹤0.01%
432
-29
1581
$64K ﹤0.01%
948
+81
1582
$64K ﹤0.01%
6,139
-7,877
1583
$63K ﹤0.01%
10,720
-2,967
1584
$63K ﹤0.01%
2,356
+171
1585
$62K ﹤0.01%
1,037
-4
1586
$62K ﹤0.01%
1,137
-26
1587
$61K ﹤0.01%
1,085
+512
1588
$60K ﹤0.01%
+2,596
1589
$59K ﹤0.01%
1,430
+94
1590
$59K ﹤0.01%
4,956
+1,325
1591
$58K ﹤0.01%
3,953
-400
1592
$58K ﹤0.01%
2,522
+387
1593
$56K ﹤0.01%
5,688
+1,812
1594
$56K ﹤0.01%
2,822
+505
1595
$56K ﹤0.01%
3,112
+398
1596
$56K ﹤0.01%
+2,355
1597
$53K ﹤0.01%
846
+404
1598
$53K ﹤0.01%
1,154
+122
1599
$53K ﹤0.01%
6,051
+704
1600
$52K ﹤0.01%
3,730
+1,925
62 63
64
65 66