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
1126
$211K 0.02%
5,768
+242
1127
$211K 0.02%
21,235
-7,172
1128
$211K 0.02%
12,910
+1,319
1129
$210K 0.02%
6,835
+1,757
1130
$209K 0.02%
32,112
+9,332
1131
$209K 0.02%
12,992
+1,408
1132
$209K 0.02%
23,889
-6,126
1133
$209K 0.02%
7,474
+2,049
1134
$209K 0.02%
3,217
+50
1135
$208K 0.01%
14,280
+3,156
1136
$208K 0.01%
1,216
+88
1137
$208K 0.01%
1,686
+348
1138
$207K 0.01%
6,000
+1,354
1139
$207K 0.01%
13,663
+2,158
1140
$207K 0.01%
4,241
+538
1141
$206K 0.01%
11,297
-881
1142
$206K 0.01%
45,376
+8,196
1143
$206K 0.01%
2,260
+283
1144
$206K 0.01%
7,631
+1,416
1145
$206K 0.01%
480
-45
1146
$205K 0.01%
6,929
-4,359
1147
$205K 0.01%
8,283
+675
1148
$205K 0.01%
2,707
+287
1149
$204K 0.01%
6,502
+1,237
1150
$203K 0.01%
12,231
+3,926
44 45
46
47 48