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
1351
$133K 0.01%
+3,420
1352
$133K 0.01%
2,574
+112
1353
$133K 0.01%
1,209
+15
1354
$133K 0.01%
13,568
+46
1355
$133K 0.01%
2,131
+484
1356
$132K 0.01%
4,603
+169
1357
$131K 0.01%
3,403
+351
1358
$130K 0.01%
10,499
+1,209
1359
$130K 0.01%
4,971
+437
1360
$130K 0.01%
1,663
-228
1361
$130K 0.01%
1,987
-79
1362
$129K 0.01%
5,294
+510
1363
$129K 0.01%
2,105
+232
1364
$129K 0.01%
2,222
-30
1365
$129K 0.01%
5,802
+2,503
1366
$129K 0.01%
2,029
+9
1367
$128K 0.01%
2,695
+48
1368
$128K 0.01%
542
-24
1369
$127K 0.01%
3,033
+354
1370
$127K 0.01%
1,671
+27
1371
$126K 0.01%
635
+401
1372
$125K 0.01%
10,356
+499
1373
$125K 0.01%
813
+18
1374
$124K 0.01%
9,355
+1,039
1375
$124K 0.01%
1,186
+39
53 54
55
56 57