OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.05M
2
+$1.57M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

1
+$1.71M
2
+$1.21M
3
+$1.09M
4
AVNT icon
Avient
AVNT
+$1.06M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$950K

Sector Composition

1 Industrials 14.27%
2 Financials 13.18%
3 Consumer Discretionary 12.95%
4 Technology 10.8%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.08%
50,142
+9,883
252
$1.17M 0.08%
13,013
+28
253
$1.17M 0.08%
16,764
-153
254
$1.17M 0.08%
10,651
-2,146
255
$1.16M 0.08%
9,694
+68
256
$1.16M 0.08%
72,165
+12,738
257
$1.16M 0.08%
17,636
-136
258
$1.16M 0.08%
14,424
+790
259
$1.15M 0.08%
20,071
+229
260
$1.14M 0.08%
46,318
-76,098
261
$1.14M 0.08%
9,106
-2,310
262
$1.14M 0.08%
30,328
+1,998
263
$1.14M 0.08%
26,444
-2,819
264
$1.13M 0.08%
16,570
-755
265
$1.13M 0.08%
+25,887
266
$1.12M 0.08%
7,919
+1,675
267
$1.12M 0.08%
15,750
+1,457
268
$1.12M 0.08%
12,801
-701
269
$1.12M 0.08%
11,801
-1,543
270
$1.12M 0.08%
12,738
+1,027
271
$1.12M 0.08%
33,885
+838
272
$1.11M 0.08%
24,582
+7,221
273
$1.1M 0.08%
80,234
+1,610
274
$1.1M 0.08%
27,577
-3,875
275
$1.1M 0.08%
17,828
-395
9 10
11
12 13