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
1676
$18K ﹤0.01%
+331
1677
$17K ﹤0.01%
421
-114
1678
$17K ﹤0.01%
4,843
+984
1679
$17K ﹤0.01%
559
+27
1680
$14K ﹤0.01%
6,171
+1,439
1681
$14K ﹤0.01%
1,284
-54,055
1682
$14K ﹤0.01%
775
+25
1683
$13K ﹤0.01%
89
-567
1684
$10K ﹤0.01%
507
-313
1685
$10K ﹤0.01%
457
-407
1686
$10K ﹤0.01%
324
+24
1687
$10K ﹤0.01%
1,091
+107
1688
$9K ﹤0.01%
625
+74
1689
$9K ﹤0.01%
486
+156
1690
$8K ﹤0.01%
279
-17
1691
$8K ﹤0.01%
146
+10
1692
$8K ﹤0.01%
2,094
+397
1693
$6K ﹤0.01%
545
+40
1694
$6K ﹤0.01%
222
+7
1695
$5K ﹤0.01%
447
-17
1696
$5K ﹤0.01%
+126
1697
$5K ﹤0.01%
65
-6
1698
$5K ﹤0.01%
101
-2
1699
$4K ﹤0.01%
184
+54
1700
$3K ﹤0.01%
140
+25
66 67
68
69 70