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
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%
4,325
-873
912
$321K 0.02%
5,577
+217
913
$321K 0.02%
7,177
+398
914
$321K 0.02%
26,570
+1,545
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
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921
$315K 0.02%
7,442
+226
922
$314K 0.02%
+15,251
923
$314K 0.02%
6,108
-579
924
$312K 0.02%
3,696
-20
925
$311K 0.02%
6,297
+1,387
35 36
37
38 39