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
1076
$232K 0.02%
2,222
-44
1077
$231K 0.02%
15,050
+2,000
1078
$231K 0.02%
4,278
+949
1079
$231K 0.02%
7,704
-290
1080
$229K 0.02%
4,444
+946
1081
$229K 0.02%
14,650
-463
1082
$229K 0.02%
24,413
+619
1083
$228K 0.02%
3,722
+472
1084
$228K 0.02%
38,640
+3,900
1085
$228K 0.02%
3,406
+404
1086
$228K 0.02%
2,127
+36
1087
$227K 0.02%
6,763
-136
1088
$227K 0.02%
5,926
-28,835
1089
$227K 0.02%
1,519
+196
1090
$226K 0.02%
1,913
+151
1091
$226K 0.02%
3,106
+263
1092
$224K 0.02%
14,846
+1,993
1093
$224K 0.02%
4,724
+112
1094
$224K 0.02%
17,997
+736
1095
$223K 0.02%
6,706
+332
1096
$223K 0.02%
7,578
+670
1097
$222K 0.02%
3,061
+80
1098
$222K 0.02%
5,722
+638
1099
$222K 0.02%
4,237
-453
1100
$222K 0.02%
3,264
-236
42 43
44
45 46