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
1101
$221K 0.02%
29,611
-704
1102
$221K 0.02%
24,827
+2,650
1103
$221K 0.02%
4,447
+112
1104
$220K 0.02%
3,884
-259
1105
$219K 0.02%
777
+63
1106
$219K 0.02%
6,463
+984
1107
$219K 0.02%
21,713
+4,732
1108
$219K 0.02%
1,519
-360
1109
$219K 0.02%
3,593
+117
1110
$218K 0.02%
+30,190
1111
$218K 0.02%
11,771
+1,896
1112
$216K 0.02%
37,526
-8,304
1113
$216K 0.02%
4,071
+544
1114
$216K 0.02%
2,665
-219
1115
$216K 0.02%
7,181
-10
1116
$216K 0.02%
7,296
+226
1117
$215K 0.02%
3,716
+368
1118
$215K 0.02%
119
-5
1119
$214K 0.02%
18,006
+1,861
1120
$214K 0.02%
4,465
+540
1121
$212K 0.02%
2,393
+322
1122
$212K 0.02%
18,568
+2,684
1123
$212K 0.02%
2,088
+24
1124
$211K 0.02%
6,551
-1,736
1125
$211K 0.02%
3,314
+395
43 44
45
46 47