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
576
$553K 0.04%
18,786
+1,096
577
$551K 0.04%
43,159
+4,242
578
$551K 0.04%
51,842
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$551K 0.04%
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28,178
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581
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14,397
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582
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$548K 0.04%
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11,276
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11,376
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587
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588
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594
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5,976
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$535K 0.04%
4,345
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19,322
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597
$533K 0.04%
3,149
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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