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
926
$310K 0.02%
9,737
+1,233
927
$310K 0.02%
4,248
+880
928
$310K 0.02%
6,608
-537
929
$310K 0.02%
9,751
+2,528
930
$309K 0.02%
4,272
+77
931
$308K 0.02%
5,959
+353
932
$308K 0.02%
6,911
+2,979
933
$308K 0.02%
11,417
-2,160
934
$308K 0.02%
1,835
+1,504
935
$308K 0.02%
4,366
+730
936
$307K 0.02%
708
+74
937
$307K 0.02%
14,394
+2,944
938
$306K 0.02%
3,493
+101
939
$306K 0.02%
7,968
-1,283
940
$305K 0.02%
6,880
+1,390
941
$303K 0.02%
3,404
+78
942
$301K 0.02%
89,615
+1,500
943
$300K 0.02%
6,512
+930
944
$300K 0.02%
3,770
+315
945
$300K 0.02%
2,994
+57
946
$299K 0.02%
8,507
+632
947
$298K 0.02%
6,991
+2,656
948
$297K 0.02%
6,788
-320
949
$295K 0.02%
4,100
+754
950
$295K 0.02%
2,981
+217
36 37
38
39 40