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
951
$294K 0.02%
17,589
+1,942
952
$294K 0.02%
41,447
+11,056
953
$294K 0.02%
4,857
+256
954
$293K 0.02%
4,118
-118
955
$293K 0.02%
5,286
-1,174
956
$293K 0.02%
15,510
+2,813
957
$292K 0.02%
4,731
+553
958
$292K 0.02%
8,559
+205
959
$292K 0.02%
7,480
+81
960
$292K 0.02%
1,271
-55
961
$291K 0.02%
1,997
+460
962
$290K 0.02%
42,910
-3,950
963
$290K 0.02%
13,287
+1,414
964
$288K 0.02%
7,622
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965
$288K 0.02%
2,726
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966
$288K 0.02%
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$287K 0.02%
8,385
-60
968
$285K 0.02%
4,639
+1,536
969
$285K 0.02%
9,412
+161
970
$285K 0.02%
8,416
-926
971
$284K 0.02%
25,298
-15,229
972
$284K 0.02%
21,904
-3,720
973
$284K 0.02%
29,729
+2,246
974
$284K 0.02%
3,226
+27
975
$283K 0.02%
7,710
+286
37 38
39
40 41