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
626
$499K 0.04%
7,782
-1,523
627
$499K 0.04%
7,834
-249
628
$498K 0.04%
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-232
629
$497K 0.04%
12,448
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630
$497K 0.04%
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631
$497K 0.04%
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632
$496K 0.04%
40,361
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633
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338
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634
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635
$494K 0.04%
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636
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31,331
-15,981
638
$490K 0.04%
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639
$489K 0.04%
27,710
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640
$487K 0.04%
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27,608
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645
$484K 0.03%
31,342
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646
$481K 0.03%
20,539
+1,177
647
$480K 0.03%
3,866
648
$479K 0.03%
13,552
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649
$478K 0.03%
4,058
+112
650
$477K 0.03%
11,466
+7,861
24 25
26
27 28