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
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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780
$395K 0.03%
7,135
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781
$395K 0.03%
46,282
+6,601
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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+1,876
785
$394K 0.03%
14,620
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786
$393K 0.03%
10,671
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787
$392K 0.03%
5,880
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788
$392K 0.03%
5,929
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789
$392K 0.03%
60,000
+15,335
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$391K 0.03%
17,205
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$388K 0.03%
8,550
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53,931
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794
$387K 0.03%
24,323
+13,411
795
$386K 0.03%
1,878
+138
796
$386K 0.03%
7,133
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797
$384K 0.03%
3,523
+227
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