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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 13.9%
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
1726
– –
-1,428
1727
– –
-1,737
1728
– –
-55,508
1729
– –
-63,922
1730
– –
-1,645
1731
– –
-7,948
1732
– –
-4,062
1733
– –
-10,490
1734
– –
-28,440
1735
– –
-48,365
1736
– –
-1,863
1737
– –
-851
1738
– –
-2,682
1739
– –
-9,967
1740
– –
-83,486
1741
– –
-4,198
1742
– –
-14,148
1743
– –
-4,960
1744
– –
-4,931
1745
– –
-3,712
1746
– –
-6,903
1747
– –
-8,522
1748
– –
-21,199
1749
– –
-19,132
1750
– –
-1,132
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