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
1601
$51K ﹤0.01%
6,986
-699
1602
$48K ﹤0.01%
1,314
-97
1603
$48K ﹤0.01%
1,426
+310
1604
$48K ﹤0.01%
6,008
+1,866
1605
$46K ﹤0.01%
394
-163
1606
$45K ﹤0.01%
+791
1607
$45K ﹤0.01%
676
+69
1608
$45K ﹤0.01%
1,598
+279
1609
$45K ﹤0.01%
2,720
+516
1610
$43K ﹤0.01%
3,950
+319
1611
$42K ﹤0.01%
+408
1612
$42K ﹤0.01%
672
-11
1613
$41K ﹤0.01%
+480
1614
$41K ﹤0.01%
646
+130
1615
$40K ﹤0.01%
934
-76
1616
$40K ﹤0.01%
+482
1617
$40K ﹤0.01%
+3,151
1618
$38K ﹤0.01%
887
+159
1619
$37K ﹤0.01%
768
-59
1620
$37K ﹤0.01%
+1,712
1621
$37K ﹤0.01%
2,212
+348
1622
$36K ﹤0.01%
17,074
+5,688
1623
$35K ﹤0.01%
623
+178
1624
$34K ﹤0.01%
+2,846
1625
$34K ﹤0.01%
+4,087
63 64
65
66 67