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
51
$4.33M 0.31%
69,277
+4,026
52
$4.31M 0.31%
48,571
+2,650
53
$4.29M 0.31%
50,055
-7,228
54
$4.28M 0.31%
41,703
+879
55
$4.26M 0.31%
39,235
-2,171
56
$4.17M 0.3%
156,199
-6,833
57
$4.15M 0.3%
134,298
-17,971
58
$4.03M 0.29%
84,048
+11,374
59
$3.93M 0.28%
48,482
+2,551
60
$3.93M 0.28%
23,455
+620
61
$3.86M 0.28%
137,228
+12,696
62
$3.83M 0.27%
32,444
-3,477
63
$3.75M 0.27%
150,810
-10,319
64
$3.72M 0.27%
115,125
+5,518
65
$3.64M 0.26%
42,407
+3,032
66
$3.61M 0.26%
85,161
-2,252
67
$3.57M 0.26%
59,109
+2,695
68
$3.53M 0.25%
21,965
+2,138
69
$3.51M 0.25%
80,360
+7,947
70
$3.5M 0.25%
112,692
-14,089
71
$3.49M 0.25%
23,049
+134
72
$3.49M 0.25%
36,746
+910
73
$3.47M 0.25%
49,389
+4,234
74
$3.47M 0.25%
92,688
+5,464
75
$3.45M 0.25%
58,799
+347
1 2
3
4 5