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
151
$2.18M 0.13%
30,750
+467
152
$2.14M 0.13%
21,841
+3,215
153
$2.14M 0.13%
19,159
+1,045
154
$2.13M 0.13%
40,566
-3,563
155
$2.11M 0.12%
67,929
+5,645
156
$2.11M 0.12%
13,086
-453
157
$2.11M 0.12%
82,406
+14,254
158
$2.1M 0.12%
67,469
+7,776
159
$2.08M 0.12%
26,403
-4,288
160
$2.07M 0.12%
49,483
-1,628
161
$2.07M 0.12%
126,990
+14,034
162
$2.05M 0.12%
22,816
+2,860
163
$2.04M 0.12%
139,354
+24,157
164
$2.04M 0.12%
73,817
-5,720
165
$2.03M 0.12%
46,524
-3,797
166
$2M 0.12%
29,468
+1,520
167
$2M 0.12%
53,423
+5,644
168
$2M 0.12%
18,295
+844
169
$1.99M 0.12%
101,024
+6,866
170
$1.97M 0.12%
39,478
+10,056
171
$1.96M 0.12%
21,064
+982
172
$1.96M 0.12%
18,093
-1,267
173
$1.95M 0.12%
12,979
+440
174
$1.93M 0.11%
43,930
-1,192
175
$1.92M 0.11%
31,428
+4,466