OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.05M
2
+$1.57M
3
+$1.3M
4
MCK icon
McKesson
MCK
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

1
+$1.71M
2
+$1.21M
3
+$1.09M
4
AVNT icon
Avient
AVNT
+$1.06M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$950K

Sector Composition

1 Industrials 14.27%
2 Financials 13.18%
3 Consumer Discretionary 12.95%
4 Technology 10.8%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$176K 0.01%
559
+76
1227
$175K 0.01%
2,332
+248
1228
$174K 0.01%
29,262
-4,948
1229
$174K 0.01%
14,670
+1,242
1230
$174K 0.01%
3,791
+399
1231
$174K 0.01%
3,919
-154
1232
$174K 0.01%
3,252
+1
1233
$174K 0.01%
8,648
+1,258
1234
$173K 0.01%
6,737
-614
1235
$173K 0.01%
9,103
-2,950
1236
$173K 0.01%
613
+149
1237
$173K 0.01%
18,021
-551
1238
$172K 0.01%
2,057
+190
1239
$172K 0.01%
957
-109
1240
$171K 0.01%
1,447
+136
1241
$170K 0.01%
7,053
+877
1242
$170K 0.01%
2,592
+50
1243
$170K 0.01%
9,409
+768
1244
$170K 0.01%
4,142
+26
1245
$170K 0.01%
2,592
+469
1246
$169K 0.01%
32,857
-3,358
1247
$168K 0.01%
2,114
+143
1248
$168K 0.01%
9,022
+630
1249
$168K 0.01%
3,681
+306
1250
$168K 0.01%
3,582
+126
48 49
50
51 52