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
876
$340K 0.02%
10,410
-26
877
$340K 0.02%
14,840
+1,106
878
$340K 0.02%
24,490
+219
879
$338K 0.02%
19,262
+1,646
880
$338K 0.02%
11,529
-146
881
$338K 0.02%
30,641
-173
882
$336K 0.02%
7,027
+643
883
$336K 0.02%
12,683
+718
884
$336K 0.02%
9,433
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885
$335K 0.02%
9,908
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886
$335K 0.02%
7,576
+2,374
887
$334K 0.02%
10,323
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888
$334K 0.02%
6,340
+294
889
$333K 0.02%
20,980
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890
$333K 0.02%
8,221
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891
$332K 0.02%
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$332K 0.02%
15,519
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893
$331K 0.02%
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$330K 0.02%
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895
$329K 0.02%
4,091
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896
$329K 0.02%
10,277
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897
$329K 0.02%
11,910
+309
898
$329K 0.02%
2,861
+110
899
$329K 0.02%
3,533
-106
900
$328K 0.02%
60,232
+4,119
34 35
36
37 38