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
826
$368K 0.03%
5,822
+312
827
$367K 0.03%
8,722
-3,913
828
$367K 0.03%
11,168
+1,911
829
$367K 0.03%
4,351
+347
830
$367K 0.03%
10,460
+2,032
831
$365K 0.03%
17,703
+20
832
$364K 0.03%
10,429
+829
833
$364K 0.03%
1,628
+300
834
$364K 0.03%
30,192
+1,136
835
$363K 0.03%
14,654
+958
836
$363K 0.03%
13,912
+2,118
837
$361K 0.03%
1,606
+252
838
$361K 0.03%
16,846
+2,521
839
$360K 0.03%
2,728
+175
840
$360K 0.03%
3,977
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841
$359K 0.03%
8,141
+904
842
$359K 0.03%
4,822
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843
$359K 0.03%
4,670
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844
$359K 0.03%
15,891
+1,526
845
$358K 0.03%
3,983
+108
846
$358K 0.03%
14,230
+3,486
847
$358K 0.03%
6,014
+474
848
$358K 0.03%
11,851
+2,014
849
$358K 0.03%
13,465
+637
850
$357K 0.03%
9,405
+368
32 33
34
35 36