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
1401
$116K 0.01%
7,370
+626
1402
$115K 0.01%
2,822
-778
1403
$115K 0.01%
2,925
+183
1404
$115K 0.01%
1,210
+156
1405
$114K 0.01%
2,109
+145
1406
$114K 0.01%
1,826
+368
1407
$114K 0.01%
+13,486
1408
$114K 0.01%
2,973
+292
1409
$114K 0.01%
3,477
+363
1410
$113K 0.01%
3,425
+131
1411
$113K 0.01%
3,260
+205
1412
$111K 0.01%
4,909
+1,276
1413
$111K 0.01%
14,642
+1,687
1414
$111K 0.01%
4,788
+974
1415
$110K 0.01%
1,413
+131
1416
$110K 0.01%
912
+60
1417
$110K 0.01%
21,875
+2,540
1418
$110K 0.01%
8,163
+588
1419
$110K 0.01%
9,728
+127
1420
$109K 0.01%
2,412
+675
1421
$108K 0.01%
8,554
+960
1422
$108K 0.01%
1,613
-16
1423
$108K 0.01%
1,447
-113
1424
$108K 0.01%
772
-179
1425
$108K 0.01%
32,534
+7,410
55 56
57
58 59