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
701
$445K 0.03%
30,625
-6,033
702
$445K 0.03%
5,317
+455
703
$444K 0.03%
14,378
+789
704
$444K 0.03%
6,448
+1,357
705
$444K 0.03%
16,737
+1,420
706
$444K 0.03%
11,705
+2,515
707
$443K 0.03%
6,325
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708
$443K 0.03%
21,961
+1,005
709
$443K 0.03%
26,111
+2,354
710
$443K 0.03%
9,616
+1,544
711
$442K 0.03%
1,803
-293
712
$442K 0.03%
8,552
+1,271
713
$441K 0.03%
30,113
+1,975
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$441K 0.03%
10,385
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715
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6,196
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$439K 0.03%
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717
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5,319
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718
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6,123
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719
$438K 0.03%
16,459
-3,097
720
$436K 0.03%
9,062
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721
$436K 0.03%
30,403
+676
722
$436K 0.03%
5,954
+950
723
$436K 0.03%
10,837
-304
724
$435K 0.03%
6,775
+334
725
$435K 0.03%
26,532
+1,407
27 28
29
30 31