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
476
$679K 0.05%
35,562
+4,661
477
$677K 0.05%
66,912
+748
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7,200
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480
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481
$667K 0.05%
949
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482
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6,022
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483
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6,274
+913
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%
105,210
+6,580
488
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40
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489
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8,972
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490
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17,340
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3,962
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493
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494
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495
$652K 0.05%
9,702
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496
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2,929
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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