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
1151
$203K 0.01%
960
+6
1152
$203K 0.01%
+6,718
1153
$203K 0.01%
2,372
+234
1154
$202K 0.01%
3,193
+23
1155
$201K 0.01%
2,760
+444
1156
$201K 0.01%
9,438
+1,768
1157
$201K 0.01%
4,502
+324
1158
$201K 0.01%
11,396
-958
1159
$200K 0.01%
3,695
+22
1160
$200K 0.01%
2,088
+58
1161
$200K 0.01%
3,387
+140
1162
$199K 0.01%
3,439
+144
1163
$198K 0.01%
6,103
+280
1164
$197K 0.01%
3,628
+228
1165
$197K 0.01%
10,647
-559
1166
$197K 0.01%
2,432
+156
1167
$196K 0.01%
8,033
+627
1168
$196K 0.01%
2,219
+517
1169
$196K 0.01%
5,273
+629
1170
$195K 0.01%
20,649
-2,640
1171
$195K 0.01%
3,156
+177
1172
$195K 0.01%
2,369
+145
1173
$194K 0.01%
3,616
+799
1174
$194K 0.01%
5,923
+902
1175
$194K 0.01%
4,815
+570
45 46
47
48 49