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
1
$42.4M 2.51%
1,548,105
+192,195
2
$32.8M 1.94%
385,673
+29,574
3
$21.5M 1.27%
148,783
+11,864
4
$17M 1.01%
161,870
+155
5
$16.3M 0.97%
524,692
-23,508
6
$14.6M 0.86%
590,597
+60,009
7
$14.2M 0.84%
291,360
+18,109
8
$13.4M 0.8%
358,546
-45,801
9
$13.2M 0.78%
167,383
-22,554
10
$12.8M 0.76%
108,043
+9,511
11
$12.6M 0.75%
780,504
-32,437
12
$12.3M 0.73%
119,628
-599
13
$12.2M 0.72%
53,860
+3,483
14
$12.1M 0.71%
189,717
-48,545
15
$11.5M 0.68%
417,383
+215,691
16
$11.4M 0.67%
96,124
-8,142
17
$10.8M 0.64%
94,643
-4,490
18
$10.2M 0.61%
169,090
-11,315
19
$10M 0.59%
66,126
+2,709
20
$9.36M 0.55%
661,333
+136,253
21
$9.28M 0.55%
106,922
+9,984
22
$9.23M 0.55%
169,670
-684
23
$9.15M 0.54%
594,335
-9,242
24
$8.86M 0.52%
352,872
+93,390
25
$8.78M 0.52%
228,926
-48,354
1
2 3 4 5