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
1201
$184K 0.01%
2,629
+622
1202
$183K 0.01%
4,492
+958
1203
$183K 0.01%
3,496
+81
1204
$182K 0.01%
6,705
+715
1205
$182K 0.01%
944
-52
1206
$182K 0.01%
5,453
+1,385
1207
$182K 0.01%
8,405
+4,002
1208
$182K 0.01%
1,268
-1,316
1209
$181K 0.01%
40,336
+5,808
1210
$181K 0.01%
4,348
+453
1211
$180K 0.01%
9,358
+860
1212
$180K 0.01%
13,276
+1,973
1213
$179K 0.01%
7,447
+834
1214
$179K 0.01%
4,167
+810
1215
$179K 0.01%
15,016
-448
1216
$179K 0.01%
8,277
+1,202
1217
$178K 0.01%
2,451
+174
1218
$178K 0.01%
4,779
+1,328
1219
$178K 0.01%
16,796
+943
1220
$178K 0.01%
8,642
+866
1221
$178K 0.01%
11,516
+2,137
1222
$177K 0.01%
3,138
-32
1223
$177K 0.01%
10,320
+477
1224
$177K 0.01%
5,631
+727
1225
$176K 0.01%
6,184
+899
47 48
49
50 51