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
301
$1.03M 0.07%
17,577
+208
302
$1.02M 0.07%
15,241
+386
303
$1.02M 0.07%
16,581
+341
304
$1.02M 0.07%
89,426
+19,720
305
$1.02M 0.07%
21,987
+6,690
306
$1.02M 0.07%
60,641
+9,776
307
$1.01M 0.07%
16,193
-860
308
$1.01M 0.07%
68,732
+7,236
309
$1.01M 0.07%
29,097
+1,533
310
$1.01M 0.07%
32,003
+4,842
311
$1M 0.07%
15,603
-1,209
312
$994K 0.07%
36,068
+5,946
313
$994K 0.07%
17,102
+2
314
$994K 0.07%
8,304
-632
315
$992K 0.07%
38,991
+5,806
316
$992K 0.07%
24,076
+2,900
317
$990K 0.07%
29,874
+4,882
318
$989K 0.07%
12,656
+295
319
$987K 0.07%
15,475
-2,474
320
$985K 0.07%
14,810
-6,733
321
$983K 0.07%
7,818
+61
322
$982K 0.07%
33,249
+21,800
323
$980K 0.07%
13,058
-1,109
324
$979K 0.07%
17,310
+2,172
325
$978K 0.07%
22,742
+3,474
11 12
13
14 15