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
451
$714K 0.05%
14,706
-597
452
$711K 0.05%
8,144
+217
453
$710K 0.05%
42,402
+4,644
454
$708K 0.05%
27,956
+5,139
455
$708K 0.05%
15,322
+1,047
456
$705K 0.05%
19,632
+1,372
457
$704K 0.05%
27,575
+3,371
458
$704K 0.05%
11,760
+1,249
459
$703K 0.05%
14,372
+1,940
460
$699K 0.05%
16,499
+4,979
461
$697K 0.05%
11,536
+761
462
$696K 0.05%
16,188
+3,676
463
$692K 0.05%
20,281
+3,858
464
$692K 0.05%
32,431
+2,811
465
$692K 0.05%
19,889
+2,302
466
$692K 0.05%
11,210
+45
467
$692K 0.05%
9,079
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468
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12,914
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469
$687K 0.05%
8,143
+169
470
$686K 0.05%
17,926
+2,556
471
$684K 0.05%
37,261
+6,677
472
$683K 0.05%
26,286
+2,921
473
$682K 0.05%
9,839
-1,285
474
$681K 0.05%
22,890
+70
475
$680K 0.05%
16,644
+638
17 18
19
20 21