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
976
$283K 0.02%
9,739
+1,061
977
$283K 0.02%
7,470
-401
978
$282K 0.02%
19,578
+1,074
979
$282K 0.02%
21,996
+2,868
980
$282K 0.02%
2,417
+618
981
$281K 0.02%
23,700
+4,100
982
$281K 0.02%
7,822
-1,177
983
$279K 0.02%
12,970
+1,019
984
$279K 0.02%
15,098
+3,608
985
$277K 0.02%
7,005
+859
986
$275K 0.02%
6,040
+703
987
$275K 0.02%
6,412
-8,798
988
$274K 0.02%
5,238
+466
989
$274K 0.02%
4,670
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990
$274K 0.02%
5,082
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991
$274K 0.02%
18,036
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992
$273K 0.02%
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993
$273K 0.02%
18,876
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994
$273K 0.02%
8,334
-26
995
$273K 0.02%
4,724
+244
996
$273K 0.02%
21,697
-2,723
997
$273K 0.02%
3,948
-579
998
$272K 0.02%
3,487
-89
999
$272K 0.02%
5,807
-625
1000
$271K 0.02%
14,092
+4,827
38 39
40
41 42