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
1326
$142K 0.01%
7,668
+852
1327
$142K 0.01%
3,754
+298
1328
$142K 0.01%
2,081
+509
1329
$141K 0.01%
2,459
+269
1330
$140K 0.01%
8,131
+300
1331
$139K 0.01%
1,948
+140
1332
$139K 0.01%
4,141
+573
1333
$139K 0.01%
196
-3
1334
$139K 0.01%
10,732
-283
1335
$139K 0.01%
8,465
+1,696
1336
$139K 0.01%
4,887
+123
1337
$139K 0.01%
6,378
+836
1338
$138K 0.01%
3,700
-682
1339
$138K 0.01%
7,996
+1,004
1340
$138K 0.01%
4,199
-492
1341
$137K 0.01%
3,793
-89
1342
$137K 0.01%
2,841
+353
1343
$137K 0.01%
3,093
-2,190
1344
$136K 0.01%
3,912
+549
1345
$135K 0.01%
7,368
+1,876
1346
$135K 0.01%
8,220
+1,822
1347
$135K 0.01%
3,162
+1,320
1348
$134K 0.01%
1,878
-134
1349
$134K 0.01%
855
+227
1350
$134K 0.01%
2,966
-58
52 53
54
55 56