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
1726
– –
-48
1727
– –
-631
1728
– –
-384
1729
– –
-1,539
1730
– –
-1,068
1731
– –
-1,428
1732
– –
-1,737
1733
– –
-55,508
1734
– –
-63,922
1735
– –
-1,645
1736
– –
-4,960
1737
– –
-4,931
1738
– –
-3,712
1739
– –
-6,903
1740
– –
-8,379
1741
– –
-7,948
1742
– –
-4,062
1743
– –
-10,490
1744
– –
-28,440
1745
– –
-48,365
1746
– –
-1,863
1747
– –
-1,132
1748
– –
-2,260
1749
– –
-851
1750
– –
-2,682
67 68 69
70
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