OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.05M
2
+$1.57M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

1
+$1.71M
2
+$1.21M
3
+$1.09M
4
AVNT icon
Avient
AVNT
+$1.06M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$950K

Sector Composition

1 Industrials 14.27%
2 Financials 13.18%
3 Consumer Discretionary 12.95%
4 Technology 10.8%
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
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11,155
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433
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2,076
-362
434
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17,742
-27,152
435
$748K 0.05%
3,353
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436
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17,250
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437
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9,229
+486
438
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31,068
-125
439
$739K 0.05%
642
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440
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22,346
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34,318
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1,365
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443
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46,698
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444
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8,074
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445
$729K 0.05%
13,361
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446
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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