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
426
$770K 0.06%
18,835
+4,599
427
$769K 0.06%
104,436
-11,969
428
$768K 0.06%
6,454
-53
429
$761K 0.05%
+21,020
430
$759K 0.05%
40,625
+11,704
431
$758K 0.05%
9,715
+488
432
$751K 0.05%
11,155
+2,961
433
$750K 0.05%
20,756
-3,620
434
$748K 0.05%
17,742
-27,152
435
$748K 0.05%
3,353
+517
436
$746K 0.05%
17,250
+128
437
$744K 0.05%
9,229
+486
438
$740K 0.05%
31,068
-125
439
$739K 0.05%
642
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440
$739K 0.05%
22,346
+3,358
441
$738K 0.05%
34,318
+1,431
442
$732K 0.05%
1,365
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443
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46,698
-1,976
444
$730K 0.05%
8,074
-1,368
445
$729K 0.05%
13,361
+782
446
$728K 0.05%
16,483
-1,144
447
$727K 0.05%
22,221
-576
448
$726K 0.05%
22,306
-32,121
449
$723K 0.05%
11,649
+1,166
450
$717K 0.05%
2,819
+130
16 17
18
19 20