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
1426
$108K 0.01%
5,668
+98
1427
$107K 0.01%
3,351
+645
1428
$107K 0.01%
1,710
-199
1429
$107K 0.01%
11,384
+1,372
1430
$107K 0.01%
6,368
+252
1431
$107K 0.01%
1,940
+269
1432
$106K 0.01%
4,192
+163
1433
$106K 0.01%
8,434
-1,427
1434
$105K 0.01%
17,997
+5,806
1435
$105K 0.01%
+8,888
1436
$105K 0.01%
3,167
+427
1437
$105K 0.01%
3,200
-12,416
1438
$105K 0.01%
4,127
+255
1439
$105K 0.01%
27,562
+15,446
1440
$104K 0.01%
1,746
+528
1441
$103K 0.01%
13,689
-173
1442
$102K 0.01%
23,789
-533
1443
$102K 0.01%
6,599
+1,227
1444
$102K 0.01%
2,113
+598
1445
$101K 0.01%
3,850
+579
1446
$101K 0.01%
2,538
+206
1447
$101K 0.01%
8,300
-478
1448
$100K 0.01%
6,597
+1,434
1449
$100K 0.01%
4,050
+546
1450
$100K 0.01%
11,951
+3,577
56 57
58
59 60