OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$5.78M
2
+$5.45M
3
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$34K ﹤0.01%
+559
1627
$33K ﹤0.01%
1,525
-97
1628
$33K ﹤0.01%
2,466
+221
1629
$33K ﹤0.01%
482
-132
1630
$32K ﹤0.01%
2,696
+691
1631
$32K ﹤0.01%
986
+52
1632
$32K ﹤0.01%
1,068
-401
1633
$32K ﹤0.01%
1,215
-5
1634
$32K ﹤0.01%
2,349
-259
1635
$31K ﹤0.01%
832
-882
1636
$31K ﹤0.01%
+2,048
1637
$31K ﹤0.01%
+482
1638
$31K ﹤0.01%
+1,070
1639
$30K ﹤0.01%
895
+107
1640
$30K ﹤0.01%
300
+6
1641
$30K ﹤0.01%
3,247
-582
1642
$29K ﹤0.01%
379
-173
1643
$29K ﹤0.01%
1,070
+202
1644
$29K ﹤0.01%
17,094
+732
1645
$29K ﹤0.01%
+1,052
1646
$29K ﹤0.01%
1,898
+104
1647
$29K ﹤0.01%
+2,020
1648
$28K ﹤0.01%
+514
1649
$28K ﹤0.01%
894
+12
1650
$28K ﹤0.01%
853
+148
64 65
66
67 68