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
1176
$194K 0.01%
2,354
+138
1177
$194K 0.01%
4,045
-53
1178
$193K 0.01%
6,711
+1,204
1179
$193K 0.01%
12,241
-1,920
1180
$193K 0.01%
11,346
+852
1181
$192K 0.01%
7,371
+804
1182
$192K 0.01%
3,237
+283
1183
$192K 0.01%
3,344
+176
1184
$192K 0.01%
31,146
-4,181
1185
$192K 0.01%
15,523
+1,407
1186
$192K 0.01%
7,006
-879
1187
$192K 0.01%
3,539
+623
1188
$192K 0.01%
11,256
-1,469
1189
$192K 0.01%
8,718
+2,317
1190
$190K 0.01%
9,747
+1,746
1191
$189K 0.01%
1,982
+197
1192
$189K 0.01%
17,190
+1,715
1193
$188K 0.01%
5,195
-9
1194
$188K 0.01%
1,749
+85
1195
$188K 0.01%
9,530
+2,300
1196
$187K 0.01%
21,108
+4,081
1197
$187K 0.01%
15,442
+2,749
1198
$186K 0.01%
5,763
+492
1199
$185K 0.01%
5,566
-247
1200
$184K 0.01%
5,262
+455
46 47
48
49 50