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
401
$810K 0.06%
11,751
+1,005
402
$809K 0.06%
18,405
+930
403
$809K 0.06%
29,326
+3,269
404
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22,496
+3,158
405
$798K 0.06%
30,575
+660
406
$798K 0.06%
18,674
+926
407
$797K 0.06%
12,627
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408
$797K 0.06%
16,684
-315
409
$793K 0.06%
20,498
+1,109
410
$788K 0.06%
25,562
+11,465
411
$787K 0.06%
24,113
+3,135
412
$787K 0.06%
13,715
+2,317
413
$786K 0.06%
23,447
+50
414
$786K 0.06%
28,296
+1,386
415
$786K 0.06%
23,231
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416
$785K 0.06%
11,588
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417
$784K 0.06%
6,201
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418
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24,438
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419
$783K 0.06%
28,742
+1,005
420
$780K 0.06%
5,823
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421
$779K 0.06%
58,362
+7,295
422
$775K 0.06%
31,018
-6,277
423
$775K 0.06%
48,914
+10,765
424
$774K 0.06%
11,695
-557
425
$772K 0.06%
10,392
-65
15 16
17
18 19