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
176
$1.92M 0.11%
677
+202
177
$1.91M 0.11%
33,339
+1,782
178
$1.89M 0.11%
39,677
+6,862
179
$1.87M 0.11%
54,186
+824
180
$1.86M 0.11%
17,343
+2,136
181
$1.85M 0.11%
64,874
-3,395
182
$1.82M 0.11%
9,005
+737
183
$1.82M 0.11%
53,618
+5,624
184
$1.79M 0.11%
35,356
+21,782
185
$1.78M 0.11%
44,325
+2,809
186
$1.78M 0.11%
53,110
+10,668
187
$1.78M 0.11%
11,897
+2,441
188
$1.78M 0.11%
107,517
+27,140
189
$1.76M 0.1%
22,048
+7,544
190
$1.76M 0.1%
37,897
-1,754
191
$1.75M 0.1%
22,410
-4,150
192
$1.74M 0.1%
36,569
+1,602
193
$1.73M 0.1%
26,836
+824
194
$1.73M 0.1%
+215,845
195
$1.72M 0.1%
23,641
-3,209
196
$1.72M 0.1%
30,181
+1,990
197
$1.72M 0.1%
115,173
+8,103
198
$1.71M 0.1%
42,094
+7,146
199
$1.71M 0.1%
26,530
+265
200
$1.71M 0.1%
63,146
+7,319
6 7
8
9 10