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
26
$7.33M 0.53%
251,027
+17,440
27
$7.11M 0.51%
41,006
+959
28
$7.04M 0.51%
143,072
+5,502
29
$6.67M 0.48%
151,280
+1,413
30
$6.64M 0.48%
134,003
-3,298
31
$6.41M 0.46%
117,427
-6,097
32
$6.38M 0.46%
50,168
+128
33
$6.37M 0.46%
81,010
+5,380
34
$6.17M 0.44%
158,166
+15,210
35
$6.17M 0.44%
147,905
+6,868
36
$5.88M 0.42%
72,607
+5,455
37
$5.71M 0.41%
351,940
+70,080
38
$5.56M 0.4%
74,994
-2,069
39
$5.51M 0.4%
291,396
-9,864
40
$5.5M 0.39%
52,559
-1,844
41
$5.49M 0.39%
150,620
+558
42
$5.45M 0.39%
50,596
-1,709
43
$5.25M 0.38%
90,510
+2,529
44
$5.2M 0.37%
193,678
+9,118
45
$5.09M 0.37%
56,941
-1,178
46
$4.86M 0.35%
168,140
+25,889
47
$4.72M 0.34%
65,030
+2,805
48
$4.45M 0.32%
52,728
-4,338
49
$4.39M 0.32%
42,326
+1,510
50
$4.34M 0.31%
97,963
+11,747
1
2
3 4 5