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
1651
$28K ﹤0.01%
853
+148
1652
$27K ﹤0.01%
997
-53
1653
$27K ﹤0.01%
881
-134
1654
$26K ﹤0.01%
2,951
-297
1655
$26K ﹤0.01%
+1,339
1656
$26K ﹤0.01%
888
+8
1657
$26K ﹤0.01%
838
+149
1658
$26K ﹤0.01%
+1,947
1659
$26K ﹤0.01%
+1,379
1660
$25K ﹤0.01%
+452
1661
$24K ﹤0.01%
+1,854
1662
$24K ﹤0.01%
660
+50
1663
$24K ﹤0.01%
678
-1,013
1664
$24K ﹤0.01%
527
-163
1665
$24K ﹤0.01%
873
+53
1666
$24K ﹤0.01%
729
+127
1667
$24K ﹤0.01%
2,411
+275
1668
$24K ﹤0.01%
+6,060
1669
$23K ﹤0.01%
+722
1670
$23K ﹤0.01%
731
+90
1671
$23K ﹤0.01%
+425
1672
$21K ﹤0.01%
+1,181
1673
$20K ﹤0.01%
573
+63
1674
$20K ﹤0.01%
903
+232
1675
$20K ﹤0.01%
2,613
-922
65 66
67
68 69