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
1401
$115K 0.01%
1,210
+156
1402
$115K 0.01%
2,822
-778
1403
$115K 0.01%
2,925
+183
1404
$114K 0.01%
+13,486
1405
$114K 0.01%
2,109
+145
1406
$114K 0.01%
1,826
+368
1407
$114K 0.01%
2,973
+292
1408
$114K 0.01%
3,477
+363
1409
$113K 0.01%
3,425
+131
1410
$113K 0.01%
3,260
+205
1411
$111K 0.01%
4,788
+974
1412
$111K 0.01%
4,909
+1,276
1413
$111K 0.01%
14,642
+1,687
1414
$110K 0.01%
1,413
+131
1415
$110K 0.01%
912
+60
1416
$110K 0.01%
21,875
+2,540
1417
$110K 0.01%
8,163
+588
1418
$110K 0.01%
9,728
+127
1419
$109K 0.01%
2,412
+675
1420
$108K 0.01%
1,613
-16
1421
$108K 0.01%
1,447
-113
1422
$108K 0.01%
772
-179
1423
$108K 0.01%
8,554
+960
1424
$108K 0.01%
32,534
+7,410
1425
$108K 0.01%
5,668
+98
55 56
57
58 59