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
901
$328K 0.02%
8,308
+2,272
902
$327K 0.02%
8,673
+991
903
$327K 0.02%
8,433
+1,168
904
$327K 0.02%
4,392
-1,138
905
$326K 0.02%
7,232
-1,150
906
$326K 0.02%
4,993
+696
907
$325K 0.02%
15,644
-4
908
$324K 0.02%
4,140
+507
909
$322K 0.02%
695,280
+15,440
910
$322K 0.02%
18,246
+1,329
911
$321K 0.02%
26,570
+1,545
912
$321K 0.02%
5,577
+217
913
$321K 0.02%
7,177
+398
914
$321K 0.02%
4,325
-873
915
$317K 0.02%
4,268
+437
916
$317K 0.02%
5,968
+622
917
$317K 0.02%
8,848
+198
918
$316K 0.02%
6,805
+1,036
919
$316K 0.02%
5,362
+563
920
$316K 0.02%
22,569
+788
921
$315K 0.02%
7,442
+226
922
$314K 0.02%
6,108
-579
923
$314K 0.02%
+15,251
924
$312K 0.02%
3,696
-20
925
$311K 0.02%
6,297
+1,387
35 36
37
38 39