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
101
$2.62M 0.19%
27,840
-1,457
102
$2.61M 0.19%
41,983
+1,584
103
$2.58M 0.19%
83,823
-5,583
104
$2.51M 0.18%
27,306
-2,569
105
$2.46M 0.18%
28,943
-934
106
$2.44M 0.18%
20,976
+517
107
$2.44M 0.18%
47,385
+4,850
108
$2.43M 0.17%
58,693
+4,678
109
$2.4M 0.17%
68,365
-1,381
110
$2.39M 0.17%
63,734
-201
111
$2.39M 0.17%
33,964
+875
112
$2.38M 0.17%
28,781
-2,094
113
$2.35M 0.17%
19,636
-328
114
$2.33M 0.17%
135,579
+40,196
115
$2.32M 0.17%
51,136
+11,545
116
$2.32M 0.17%
32,652
-4,420
117
$2.3M 0.17%
85,314
+12,470
118
$2.3M 0.17%
73,926
+3,938
119
$2.29M 0.16%
48,610
-226
120
$2.28M 0.16%
98,550
-4,318
121
$2.27M 0.16%
28,136
+2,150
122
$2.26M 0.16%
218,688
+158,799
123
$2.25M 0.16%
132,810
+33,476
124
$2.22M 0.16%
52,989
+4,488
125
$2.21M 0.16%
60,978
+2,858
3 4
5
6 7