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 13.78%
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
1701
– –
-1,403
1702
– –
-601
1703
– –
-14,266
1704
– –
-1,055
1705
– –
-800
1706
– –
-19,632
1707
– –
-251
1708
– –
-3,820
1709
– –
-2,761
1710
– –
-921
1711
– –
-1,548
1712
– –
-1,224
1713
– –
-1,219
1714
– –
-2,100
1715
– –
-10
1716
– –
-486
1717
– –
-5,436
1718
– –
-943
1719
– –
-5,082
1720
– –
-2,477
1721
– –
-2,857
1722
– –
-15,351
1723
– –
-238
1724
– –
-47,247
1725
– –
-163
67 68
69
70 71