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
351
$919K 0.07%
60,102
+17,780
352
$914K 0.07%
18,993
+232
353
$913K 0.07%
12,371
+610
354
$912K 0.07%
17,534
+1,124
355
$911K 0.07%
27,521
+411
356
$910K 0.07%
19,921
-1,990
357
$903K 0.06%
108,662
+43,052
358
$902K 0.06%
5,622
+75
359
$897K 0.06%
36,275
+764
360
$896K 0.06%
13,676
+817
361
$896K 0.06%
16,952
+3,815
362
$895K 0.06%
23,368
+952
363
$894K 0.06%
213,436
+9,813
364
$893K 0.06%
72,025
+6,531
365
$893K 0.06%
20,261
+4,261
366
$885K 0.06%
14,345
+981
367
$885K 0.06%
27,455
+1,829
368
$883K 0.06%
12,685
+1,022
369
$882K 0.06%
43,121
+6,252
370
$877K 0.06%
43,500
+1,293
371
$872K 0.06%
18,348
+1,694
372
$864K 0.06%
12,082
+2,474
373
$860K 0.06%
27,728
+4,143
374
$860K 0.06%
8,209
+148
375
$857K 0.06%
27,387
+5,609
13 14
15
16 17