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
476
$679K 0.05%
35,562
+4,661
477
$677K 0.05%
66,912
+748
478
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7,200
+179
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27,372
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480
$668K 0.05%
17,858
+2,156
481
$667K 0.05%
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482
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6,022
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483
$665K 0.05%
6,274
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484
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37,017
+1,159
485
$663K 0.05%
21,160
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486
$663K 0.05%
28,982
+5,504
487
$662K 0.05%
10,521
+658
488
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40
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489
$659K 0.05%
8,972
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490
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17,340
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491
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493
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494
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495
$652K 0.05%
9,702
+1,711
496
$651K 0.05%
2,929
+1,115
497
$648K 0.05%
17,446
-1,102
498
$648K 0.05%
9,735
+303
499
$646K 0.05%
33,110
+4,518
500
$645K 0.05%
13,390
+1,040
18 19
20
21 22