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
376
$855K 0.06%
14,582
+739
377
$854K 0.06%
25,066
+2,714
378
$854K 0.06%
27,144
+2,636
379
$852K 0.06%
14,313
+957
380
$851K 0.06%
12,839
+1,458
381
$851K 0.06%
1,943
+102
382
$850K 0.06%
33,769
+6,057
383
$849K 0.06%
8,245
-124
384
$847K 0.06%
9,395
-1,424
385
$846K 0.06%
9,638
-170
386
$844K 0.06%
56,070
+26,446
387
$843K 0.06%
10,236
-1,274
388
$843K 0.06%
9,690
-1,166
389
$842K 0.06%
21,006
+334
390
$837K 0.06%
31,175
-380
391
$836K 0.06%
11,578
-1,201
392
$832K 0.06%
55,221
-29,502
393
$824K 0.06%
15,738
+56
394
$823K 0.06%
17,365
+1,207
395
$822K 0.06%
2,384
+356
396
$821K 0.06%
16,552
+1,293
397
$814K 0.06%
14,077
-315
398
$814K 0.06%
30,767
+3,180
399
$813K 0.06%
28,446
-66
400
$813K 0.06%
227,073
+129,297
14 15
16
17 18