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
1276
$161K 0.01%
4,555
+623
1277
$160K 0.01%
2,980
+336
1278
$160K 0.01%
2,848
+1,070
1279
$159K 0.01%
6,092
+2,207
1280
$159K 0.01%
7,454
+1,144
1281
$158K 0.01%
4,594
+445
1282
$158K 0.01%
6,007
+301
1283
$158K 0.01%
39
+8
1284
$158K 0.01%
1,745
-2,210
1285
$157K 0.01%
10,510
-522
1286
$156K 0.01%
2,754
-86
1287
$156K 0.01%
11,814
+4,154
1288
$156K 0.01%
15,723
+2,909
1289
$156K 0.01%
6,225
+651
1290
$156K 0.01%
3,725
+860
1291
$156K 0.01%
4,365
+840
1292
$155K 0.01%
8,331
+1,938
1293
$154K 0.01%
9,661
+1,641
1294
$154K 0.01%
5,073
-188
1295
$154K 0.01%
6,693
+606
1296
$152K 0.01%
1,260
+141
1297
$151K 0.01%
12,434
-1,457
1298
$151K 0.01%
1,386
+124
1299
$151K 0.01%
7,295
+182
1300
$151K 0.01%
12,127
+304
50 51
52
53 54