OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$2.09M
2
+$1.64M
3
+$1.37M
4
MCK icon
McKesson
MCK
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.14M
4
LDOS icon
Leidos
LDOS
+$1.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.05M

Sector Composition

1 Industrials 14.07%
2 Financials 13.19%
3 Consumer Discretionary 12.95%
4 Technology 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$270K 0.02%
20,613
+4,308
1002
$270K 0.02%
4,062
+429
1003
$269K 0.02%
5,564
+750
1004
$267K 0.02%
46,993
-13,964
1005
$267K 0.02%
7,884
+932
1006
$267K 0.02%
18,970
-530
1007
$266K 0.02%
5,443
-119
1008
$266K 0.02%
5,183
-123
1009
$265K 0.02%
3,494
+202
1010
$265K 0.02%
3,905
+393
1011
$264K 0.02%
2,276
-85
1012
$262K 0.02%
3,344
+369
1013
$262K 0.02%
29,955
+4,240
1014
$261K 0.02%
2,488
+96
1015
$260K 0.02%
6,814
+766
1016
$260K 0.02%
7,446
-595
1017
$260K 0.02%
4,102
+371
1018
$260K 0.02%
6,453
-991
1019
$259K 0.02%
10,983
+8,122
1020
$259K 0.02%
4,835
+82
1021
$258K 0.02%
4,091
+179
1022
$258K 0.02%
20,884
+1,704
1023
$257K 0.02%
5,812
+611
1024
$257K 0.02%
11,498
-44
1025
$256K 0.02%
5,107
+114
39 40
41
42 43