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
1676
$18K ﹤0.01%
+331
1677
$17K ﹤0.01%
559
+27
1678
$17K ﹤0.01%
421
-114
1679
$17K ﹤0.01%
4,843
+984
1680
$14K ﹤0.01%
1,284
-54,055
1681
$14K ﹤0.01%
6,171
+1,439
1682
$14K ﹤0.01%
775
+25
1683
$13K ﹤0.01%
89
-567
1684
$10K ﹤0.01%
457
-407
1685
$10K ﹤0.01%
324
+24
1686
$10K ﹤0.01%
1,091
+107
1687
$10K ﹤0.01%
507
-313
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