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
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%
11,705
+2,515
706
$444K 0.03%
16,737
+1,420
707
$443K 0.03%
21,961
+1,005
708
$443K 0.03%
26,111
+2,354
709
$443K 0.03%
6,325
+741
710
$443K 0.03%
9,616
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711
$442K 0.03%
1,803
-293
712
$442K 0.03%
8,552
+1,271
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$441K 0.03%
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714
$441K 0.03%
30,113
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715
$440K 0.03%
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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