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
1251
$167K 0.01%
1,944
-391
1252
$167K 0.01%
1,457
-108
1253
$167K 0.01%
6,356
+1,435
1254
$167K 0.01%
2,987
+225
1255
$167K 0.01%
4,777
+835
1256
$166K 0.01%
6,308
+840
1257
$166K 0.01%
2,855
+191
1258
$166K 0.01%
2,628
+67
1259
$166K 0.01%
3,510
+554
1260
$165K 0.01%
4,353
+864
1261
$165K 0.01%
6,504
+229
1262
$164K 0.01%
10,416
+2,183
1263
$164K 0.01%
2,246
+548
1264
$164K 0.01%
15,166
+2,650
1265
$164K 0.01%
12,112
-292
1266
$163K 0.01%
5,674
+1,080
1267
$163K 0.01%
4,562
+474
1268
$163K 0.01%
15,073
-341
1269
$162K 0.01%
1,141
+66
1270
$162K 0.01%
11,340
-498
1271
$162K 0.01%
997
-165
1272
$162K 0.01%
6,733
+314
1273
$162K 0.01%
5,818
+506
1274
$161K 0.01%
3,021
-179
1275
$161K 0.01%
11,995
+1,430
49 50
51
52 53