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
676
$461K 0.03%
5,702
+125
677
$459K 0.03%
8,077
+1,056
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$458K 0.03%
14,689
-2,027
679
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10,032
-165
680
$457K 0.03%
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681
$456K 0.03%
11,313
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6,533
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684
$454K 0.03%
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685
$454K 0.03%
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687
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688
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689
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17,490
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21,650
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$449K 0.03%
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697
$448K 0.03%
25,044
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698
$447K 0.03%
12,668
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699
$447K 0.03%
5,079
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700
$447K 0.03%
10,525
-96
26 27
28
29 30