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
1326
$142K 0.01%
7,668
+852
1327
$142K 0.01%
2,081
+509
1328
$141K 0.01%
2,459
+269
1329
$140K 0.01%
8,131
+300
1330
$139K 0.01%
1,948
+140
1331
$139K 0.01%
4,141
+573
1332
$139K 0.01%
196
-3
1333
$139K 0.01%
10,732
-283
1334
$139K 0.01%
8,465
+1,696
1335
$139K 0.01%
4,887
+123
1336
$139K 0.01%
6,378
+836
1337
$138K 0.01%
3,700
-682
1338
$138K 0.01%
7,996
+1,004
1339
$138K 0.01%
4,199
-492
1340
$137K 0.01%
3,793
-89
1341
$137K 0.01%
2,841
+353
1342
$137K 0.01%
3,093
-2,190
1343
$136K 0.01%
3,912
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1344
$135K 0.01%
7,368
+1,876
1345
$135K 0.01%
8,220
+1,822
1346
$135K 0.01%
3,162
+1,320
1347
$134K 0.01%
1,878
-134
1348
$134K 0.01%
855
+227
1349
$134K 0.01%
2,966
-58
1350
$133K 0.01%
24,106
+3,987
52 53
54
55 56