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
326
$975K 0.07%
13,709
+4,044
327
$969K 0.07%
25,081
+8,206
328
$968K 0.07%
26,033
-788
329
$964K 0.07%
19,090
+166
330
$954K 0.07%
173,515
+28,340
331
$948K 0.07%
29,800
+2,404
332
$940K 0.07%
86,614
-5,390
333
$939K 0.07%
11,820
+32
334
$939K 0.07%
3,333
+299
335
$939K 0.07%
19,656
+337
336
$937K 0.07%
19,956
+454
337
$937K 0.07%
18,583
-1,489
338
$936K 0.07%
13,776
-154
339
$934K 0.07%
17,736
+2,664
340
$931K 0.07%
7,005
+568
341
$930K 0.07%
15,010
-241
342
$927K 0.07%
7,679
-30
343
$926K 0.07%
53,215
+1,622
344
$925K 0.07%
12,787
+553
345
$924K 0.07%
17,511
+1,880
346
$923K 0.07%
89,874
-87
347
$920K 0.07%
60,381
-7,920
348
$920K 0.07%
17,414
+2,067
349
$919K 0.07%
34,418
+5,019
350
$919K 0.07%
43,544
+6,860
12 13
14
15 16