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
851
$356K 0.03%
11,390
+1,973
852
$355K 0.03%
1,357
+309
853
$354K 0.03%
9,256
+766
854
$353K 0.03%
2,950
+464
855
$353K 0.03%
11,668
+162
856
$353K 0.03%
12,289
+2,021
857
$352K 0.03%
5,723
-713
858
$351K 0.03%
3,483
-119
859
$350K 0.03%
16,141
+3,040
860
$350K 0.03%
7,875
+561
861
$350K 0.03%
6,814
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862
$349K 0.03%
3,774
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863
$348K 0.03%
4,309
+210
864
$348K 0.03%
23,179
+4,922
865
$348K 0.03%
10,770
-332
866
$347K 0.02%
2,787
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867
$346K 0.02%
8,849
+39
868
$346K 0.02%
10,108
+2,884
869
$345K 0.02%
4,412
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870
$344K 0.02%
26,700
+3,444
871
$344K 0.02%
11,842
+1,847
872
$343K 0.02%
16,178
+902
873
$342K 0.02%
5,876
+775
874
$342K 0.02%
6,438
+1,040
875
$341K 0.02%
13,775
+1,220
33 34
35
36 37