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
276
$1.1M 0.08%
27,820
+5,228
277
$1.09M 0.08%
50,781
+7,501
278
$1.09M 0.08%
11,229
+920
279
$1.09M 0.08%
19,172
-628
280
$1.09M 0.08%
62,831
+8,858
281
$1.08M 0.08%
24,145
-194
282
$1.08M 0.08%
9,677
+1,044
283
$1.08M 0.08%
65,246
-2,650
284
$1.07M 0.08%
27,721
+983
285
$1.06M 0.08%
24,469
+901
286
$1.06M 0.08%
25,589
+6,135
287
$1.06M 0.08%
12,191
+989
288
$1.05M 0.08%
50,482
+12,867
289
$1.05M 0.08%
20,787
+794
290
$1.05M 0.08%
17,713
+2,467
291
$1.05M 0.08%
15,256
+1,421
292
$1.05M 0.08%
8,882
-2,356
293
$1.05M 0.08%
39,299
+709
294
$1.05M 0.08%
3,272
+106
295
$1.05M 0.08%
15,712
-27
296
$1.04M 0.08%
16,049
+3,754
297
$1.04M 0.07%
43,593
+4,374
298
$1.03M 0.07%
34,316
+3,588
299
$1.03M 0.07%
26,136
+1,005
300
$1.03M 0.07%
14,361
+1,064
10 11
12
13 14