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
1626
$34K ﹤0.01%
+559
1627
$33K ﹤0.01%
2,466
+221
1628
$33K ﹤0.01%
1,525
-97
1629
$33K ﹤0.01%
482
-132
1630
$32K ﹤0.01%
986
+52
1631
$32K ﹤0.01%
1,068
-401
1632
$32K ﹤0.01%
1,215
-5
1633
$32K ﹤0.01%
2,349
-259
1634
$32K ﹤0.01%
2,696
+691
1635
$31K ﹤0.01%
+1,070
1636
$31K ﹤0.01%
832
-882
1637
$31K ﹤0.01%
+2,048
1638
$31K ﹤0.01%
+482
1639
$30K ﹤0.01%
895
+107
1640
$30K ﹤0.01%
300
+6
1641
$30K ﹤0.01%
3,247
-582
1642
$29K ﹤0.01%
+2,020
1643
$29K ﹤0.01%
379
-173
1644
$29K ﹤0.01%
1,070
+202
1645
$29K ﹤0.01%
17,094
+732
1646
$29K ﹤0.01%
+1,052
1647
$29K ﹤0.01%
1,898
+104
1648
$28K ﹤0.01%
1,325
-24
1649
$28K ﹤0.01%
+514
1650
$28K ﹤0.01%
894
+12
64 65
66
67 68