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
726
$434K 0.03%
12,744
+3,545
727
$432K 0.03%
4,730
+190
728
$431K 0.03%
6,426
+672
729
$431K 0.03%
12,324
-57
730
$431K 0.03%
14,674
+1,891
731
$430K 0.03%
51,688
+12,716
732
$430K 0.03%
4,492
+331
733
$430K 0.03%
52,481
-20,400
734
$430K 0.03%
8,781
+367
735
$429K 0.03%
13,859
+253
736
$428K 0.03%
9,669
-1,048
737
$428K 0.03%
5,004
+363
738
$427K 0.03%
36,231
+3,560
739
$425K 0.03%
15,808
+2,220
740
$424K 0.03%
6,117
+270
741
$423K 0.03%
7,695
+1,005
742
$422K 0.03%
44,831
+17,733
743
$420K 0.03%
5,500
+405
744
$420K 0.03%
7,908
+485
745
$419K 0.03%
22,321
-2,277
746
$418K 0.03%
14,258
+1,631
747
$417K 0.03%
9,013
+282
748
$417K 0.03%
8,015
+1,704
749
$415K 0.03%
9,128
+1,982
750
$415K 0.03%
8,648
+1,607
28 29
30
31 32