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
76
$3.45M 0.25%
231,181
+24,008
77
$3.43M 0.25%
40,426
+1,205
78
$3.41M 0.25%
88,139
-6,981
79
$3.34M 0.24%
34,199
-644
80
$3.29M 0.24%
59,629
+1,008
81
$3.28M 0.24%
62,723
+429
82
$3.28M 0.24%
25,663
-463
83
$3.26M 0.23%
73,069
-5,217
84
$3.21M 0.23%
38,045
+2,836
85
$3.11M 0.22%
41,887
+8,332
86
$3.1M 0.22%
119,295
+12,191
87
$3.04M 0.22%
62,129
-6,351
88
$2.97M 0.21%
29,705
+3,588
89
$2.96M 0.21%
33,432
+2,131
90
$2.96M 0.21%
66,486
+5,273
91
$2.96M 0.21%
50,464
-1,843
92
$2.95M 0.21%
115,108
+81,355
93
$2.92M 0.21%
50,831
-2,843
94
$2.85M 0.2%
83,045
+2,659
95
$2.83M 0.2%
31,231
+791
96
$2.81M 0.2%
69,276
+757
97
$2.8M 0.2%
122,775
-24,991
98
$2.79M 0.2%
351,188
-22,442
99
$2.7M 0.19%
72,036
+2,198
100
$2.7M 0.19%
71,902
-1,699
2 3
4
5 6