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
501
$644K 0.05%
15,262
+2,133
502
$643K 0.05%
2,548
+206
503
$640K 0.05%
29,139
+164
504
$639K 0.05%
25,166
+2,568
505
$638K 0.05%
29,368
+2,491
506
$636K 0.05%
8,421
+3,260
507
$635K 0.05%
6,183
+508
508
$635K 0.05%
16,586
+2,779
509
$634K 0.05%
12,667
+8,568
510
$633K 0.05%
13,249
+876
511
$631K 0.05%
29,927
+3,240
512
$630K 0.05%
21,306
+357
513
$627K 0.05%
39,660
+2,965
514
$626K 0.04%
15,028
+642
515
$625K 0.04%
5,417
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516
$622K 0.04%
13,226
+1,943
517
$621K 0.04%
11,542
+2,554
518
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19,880
+3,078
519
$620K 0.04%
17,944
+228
520
$620K 0.04%
22,577
+1,129
521
$619K 0.04%
27,466
-244
522
$618K 0.04%
26,690
+6,031
523
$618K 0.04%
13,885
+2,553
524
$617K 0.04%
7,038
+883
525
$615K 0.04%
16,564
-2,807
19 20
21
22 23