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
801
$382K 0.03%
19,019
+1,499
802
$381K 0.03%
6,984
+204
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$381K 0.03%
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3,248
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$380K 0.03%
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806
$379K 0.03%
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9,331
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808
$379K 0.03%
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$377K 0.03%
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810
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3,507
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813
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814
$375K 0.03%
8,291
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8,507
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$370K 0.03%
10,285
+1,615
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$370K 0.03%
15,092
+2,255
823
$370K 0.03%
7,855
+214
824
$370K 0.03%
20,739
-2,310
825
$369K 0.03%
23,781
+4,234
31 32
33
34 35