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
1026
$256K 0.02%
19,557
-504
1027
$256K 0.02%
10,633
+256
1028
$255K 0.02%
14,585
+684
1029
$255K 0.02%
1,744
+30
1030
$255K 0.02%
14,038
+12,391
1031
$255K 0.02%
5,623
+1,719
1032
$253K 0.02%
3,152
-99
1033
$253K 0.02%
2,134
+50
1034
$253K 0.02%
11,835
-1,304
1035
$252K 0.02%
4,338
+660
1036
$252K 0.02%
6,056
+1,018
1037
$252K 0.02%
4,514
+517
1038
$251K 0.02%
13,397
+1,537
1039
$251K 0.02%
14,818
+2,889
1040
$250K 0.02%
6,388
-5,330
1041
$250K 0.02%
7,235
-63
1042
$250K 0.02%
11,343
+649
1043
$250K 0.02%
10,632
-103
1044
$249K 0.02%
12,713
+1,955
1045
$249K 0.02%
13,736
+1,906
1046
$248K 0.02%
6,066
+1,118
1047
$247K 0.02%
16,413
+3,873
1048
$247K 0.02%
1,724
+224
1049
$246K 0.02%
20,679
+4,761
1050
$246K 0.02%
17,245
+1,662
40 41
42
43 44