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
526
$613K 0.04%
10,116
+2,048
527
$613K 0.04%
8,783
+199
528
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8,402
+586
529
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24,721
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530
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4,415
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531
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33,113
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532
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533
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534
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13,202
-87
535
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12,213
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536
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+24,909
537
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9,668
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538
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41,203
-7,620
539
$602K 0.04%
16,546
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540
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102,256
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10,310
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545
$591K 0.04%
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546
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20,338
-1,238
547
$589K 0.04%
19,244
+1,620
548
$588K 0.04%
489
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549
$588K 0.04%
9,931
+1,667
550
$586K 0.04%
1,860
+441
20 21
22
23 24