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
776
$399K 0.03%
13,900
-4,462
777
$397K 0.03%
1,013
+134
778
$396K 0.03%
13,094
+1,826
779
$395K 0.03%
11,558
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$395K 0.03%
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781
$395K 0.03%
46,282
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782
$395K 0.03%
22,624
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783
$395K 0.03%
9,593
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784
$394K 0.03%
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$394K 0.03%
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786
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10,671
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787
$392K 0.03%
5,880
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$392K 0.03%
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789
$392K 0.03%
60,000
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$391K 0.03%
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30,233
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24,323
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795
$386K 0.03%
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796
$386K 0.03%
7,133
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797
$384K 0.03%
3,523
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798
$383K 0.03%
4,861
+440
799
$383K 0.03%
13,571
+2,424
800
$382K 0.03%
20,435
+2,705
30 31
32
33 34