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
$1.39B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.64M
3
+$1.37M
4
MCK icon
McKesson
MCK
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.14M
4
LDOS icon
Leidos
LDOS
+$1.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.05M

Sector Composition

1 Industrials 14.07%
2 Financials 13.19%
3 Consumer Discretionary 12.95%
4 Technology 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
23,457
-1,316
227
$1.25M 0.09%
17,111
-319
228
$1.25M 0.09%
12,517
+1,184
229
$1.24M 0.09%
31,406
+4,587
230
$1.24M 0.09%
15,077
+83
231
$1.24M 0.09%
10,577
-457
232
$1.23M 0.09%
23,744
+797
233
$1.23M 0.09%
33,636
+2,463
234
$1.23M 0.09%
47,034
+4,851
235
$1.22M 0.09%
67,985
+2,888
236
$1.22M 0.09%
47,568
+1,780
237
$1.22M 0.09%
12,698
-2,064
238
$1.22M 0.09%
11,568
+638
239
$1.22M 0.09%
29,227
+2,673
240
$1.21M 0.09%
19,495
+2,959
241
$1.21M 0.09%
23,428
+1,070
242
$1.2M 0.09%
57,293
+6,007
243
$1.2M 0.09%
11,955
-2,590
244
$1.18M 0.09%
71,575
+11,105
245
$1.18M 0.08%
30,111
+128
246
$1.18M 0.08%
30,586
+2,018
247
$1.18M 0.08%
21,166
+488
248
$1.18M 0.08%
9,459
+135
249
$1.18M 0.08%
41,218
+2,958
250
$1.18M 0.08%
23,221
+1,785
8 9
10
11 12