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
551
$585K 0.04%
19,582
-310
552
$585K 0.04%
10,751
+892
553
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7,478
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554
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555
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17,024
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556
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41,877
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557
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52,244
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558
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10,475
-1,045
559
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560
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18,786
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561
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225,960
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563
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564
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12,323
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569
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6,432
-251
570
$557K 0.04%
3,467
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571
$557K 0.04%
11,464
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572
$557K 0.04%
73,344
-27,152
573
$555K 0.04%
12,638
+49
574
$555K 0.04%
15,062
-6,574
575
$553K 0.04%
17,759
+1,550
21 22
23
24 25