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
676
$461K 0.03%
5,702
+125
677
$459K 0.03%
8,077
+1,056
678
$458K 0.03%
14,689
-2,027
679
$457K 0.03%
19,237
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680
$457K 0.03%
10,032
-165
681
$456K 0.03%
11,313
+1,644
682
$456K 0.03%
6,533
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683
$454K 0.03%
12,986
-247
684
$454K 0.03%
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685
$454K 0.03%
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686
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687
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19,341
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688
$453K 0.03%
170
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689
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17,490
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690
$452K 0.03%
7,065
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$451K 0.03%
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$451K 0.03%
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693
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25,883
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695
$449K 0.03%
21,650
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696
$449K 0.03%
25,867
+1,496
697
$448K 0.03%
25,044
+5,233
698
$447K 0.03%
12,668
+2,231
699
$447K 0.03%
5,079
+140
700
$447K 0.03%
10,525
-96
26 27
28
29 30