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
1376
$124K 0.01%
1,186
+39
1377
$123K 0.01%
7,663
+633
1378
$123K 0.01%
13,303
+583
1379
$123K 0.01%
1,102
+146
1380
$123K 0.01%
2,712
-355
1381
$123K 0.01%
9,160
-77
1382
$123K 0.01%
6,601
-600
1383
$123K 0.01%
2,804
-329
1384
$122K 0.01%
2,312
-153
1385
$121K 0.01%
3,456
+559
1386
$121K 0.01%
4,060
+947
1387
$120K 0.01%
3,472
+122
1388
$120K 0.01%
4,891
+595
1389
$120K 0.01%
11,169
+1,358
1390
$120K 0.01%
2,493
+200
1391
$120K 0.01%
+5,950
1392
$120K 0.01%
5,646
+2,336
1393
$119K 0.01%
1,261
+171
1394
$119K 0.01%
7,511
+1,815
1395
$118K 0.01%
3,682
+130
1396
$118K 0.01%
10,855
-1,290
1397
$117K 0.01%
28,414
-1,239
1398
$117K 0.01%
2,767
+75
1399
$117K 0.01%
5,128
+455
1400
$116K 0.01%
4,159
+499
54 55
56
57 58