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
576
$553K 0.04%
18,786
+1,096
577
$551K 0.04%
43,159
+4,242
578
$551K 0.04%
51,842
+2,380
579
$551K 0.04%
23,682
+3,961
580
$550K 0.04%
28,178
-1,469
581
$550K 0.04%
14,397
+2,282
582
$549K 0.04%
23,966
+20
583
$548K 0.04%
24,661
+824
584
$546K 0.04%
11,276
+1,218
585
$544K 0.04%
11,376
+293
586
$543K 0.04%
10,524
+1,405
587
$542K 0.04%
9,233
-87
588
$541K 0.04%
15,621
+307
589
$540K 0.04%
1,579
-374
590
$538K 0.04%
22,163
+2,808
591
$538K 0.04%
15,934
-826
592
$536K 0.04%
5,509
+667
593
$536K 0.04%
10,933
+1,177
594
$535K 0.04%
5,976
+831
595
$535K 0.04%
4,345
+361
596
$534K 0.04%
19,322
+2,447
597
$533K 0.04%
3,149
-312
598
$532K 0.04%
21,659
+1,791
599
$532K 0.04%
9,354
+927
600
$530K 0.04%
8,243
-1,503
22 23
24
25 26