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
651
$477K 0.03%
6,280
+2,141
652
$477K 0.03%
7,976
+748
653
$476K 0.03%
27,166
-6,930
654
$475K 0.03%
10,631
-1,592
655
$474K 0.03%
9,250
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656
$474K 0.03%
38,630
+10,366
657
$474K 0.03%
22,924
-1,738
658
$474K 0.03%
28,375
+12,600
659
$472K 0.03%
40,850
+5,085
660
$472K 0.03%
6,631
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661
$471K 0.03%
8,613
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662
$471K 0.03%
5,886
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663
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31,464
+2,964
664
$469K 0.03%
14,502
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665
$468K 0.03%
99,984
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666
$468K 0.03%
19,630
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667
$467K 0.03%
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668
$467K 0.03%
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669
$467K 0.03%
13,221
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670
$463K 0.03%
14,927
+1,949
671
$462K 0.03%
7,373
+1,342
672
$462K 0.03%
7,222
-1,894
673
$461K 0.03%
24,446
+3,089
674
$461K 0.03%
2,221
+171
675
$461K 0.03%
17,245
+705
25 26
27
28 29