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
1051
$246K 0.02%
11,193
+2,929
1052
$245K 0.02%
4,902
+1,557
1053
$244K 0.02%
3,660
+364
1054
$243K 0.02%
11,703
+373
1055
$243K 0.02%
6,805
-138
1056
$243K 0.02%
6,425
+2,640
1057
$243K 0.02%
7,216
+701
1058
$243K 0.02%
17,287
+2,272
1059
$242K 0.02%
4,782
-335
1060
$242K 0.02%
2,289
+12
1061
$242K 0.02%
7,980
+684
1062
$241K 0.02%
3,858
+1,045
1063
$241K 0.02%
3,502
+248
1064
$240K 0.02%
22,255
+4,779
1065
$240K 0.02%
14,927
+4,359
1066
$240K 0.02%
14,220
+1,417
1067
$239K 0.02%
4,644
+2,250
1068
$239K 0.02%
7,159
+280
1069
$238K 0.02%
12,882
+2,026
1070
$238K 0.02%
6,868
+395
1071
$238K 0.02%
2,275
+289
1072
$235K 0.02%
8,018
+366
1073
$235K 0.02%
6,211
+859
1074
$233K 0.02%
16,338
-2,359
1075
$233K 0.02%
18,596
+2,910
41 42
43
44 45