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
201
$1.71M 0.1%
23,532
+233
202
$1.71M 0.1%
12,329
+1,659
203
$1.71M 0.1%
30,180
+2,166
204
$1.71M 0.1%
29,150
+5,245
205
$1.71M 0.1%
213,541
+133,374
206
$1.7M 0.1%
170,104
+85,953
207
$1.69M 0.1%
50,070
+7,533
208
$1.69M 0.1%
10,585
+696
209
$1.69M 0.1%
115,842
-15,995
210
$1.69M 0.1%
40,118
+7,295
211
$1.69M 0.1%
18,078
-1,294
212
$1.67M 0.1%
49,920
+6,705
213
$1.66M 0.1%
34,970
+3,228
214
$1.64M 0.1%
14,721
+3,854
215
$1.63M 0.1%
39,872
+1,211
216
$1.6M 0.09%
26,457
+1,925
217
$1.59M 0.09%
35,796
+406
218
$1.58M 0.09%
15,665
+1,388
219
$1.58M 0.09%
55,499
+6,786
220
$1.58M 0.09%
64,991
+4,995
221
$1.57M 0.09%
85,101
+11,688
222
$1.56M 0.09%
77,827
+15,629
223
$1.56M 0.09%
20,689
+1,093
224
$1.56M 0.09%
22,440
+1,949
225
$1.55M 0.09%
121,047
+17,734
7 8
9
10 11