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
1301
$151K 0.01%
15,708
+1,790
1302
$150K 0.01%
2,242
+8
1303
$150K 0.01%
4,755
+551
1304
$150K 0.01%
16,786
-1,672
1305
$149K 0.01%
4,818
-29
1306
$149K 0.01%
2,714
+889
1307
$149K 0.01%
2,323
+369
1308
$148K 0.01%
1,950
+252
1309
$148K 0.01%
6,588
+1,595
1310
$148K 0.01%
7,746
+73
1311
$148K 0.01%
1,707
+262
1312
$147K 0.01%
2,422
+129
1313
$147K 0.01%
1,403
+211
1314
$147K 0.01%
829
+305
1315
$147K 0.01%
2,188
+344
1316
$146K 0.01%
2,979
+565
1317
$145K 0.01%
10,327
-877
1318
$145K 0.01%
6,729
+982
1319
$145K 0.01%
2,638
+32
1320
$144K 0.01%
16,968
+305
1321
$144K 0.01%
19,819
+2,525
1322
$144K 0.01%
1,141
+233
1323
$143K 0.01%
6,898
+74
1324
$143K 0.01%
7,789
+633
1325
$142K 0.01%
4,164
+337
51 52
53
54 55