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
1451
$100K 0.01%
1,661
+273
1452
$100K 0.01%
7,619
+432
1453
$99K 0.01%
5,787
+943
1454
$99K 0.01%
1,060
+303
1455
$98K 0.01%
1,677
+195
1456
$98K 0.01%
2,653
+386
1457
$98K 0.01%
4,327
+670
1458
$98K 0.01%
2,090
+174
1459
$97K 0.01%
1,973
-41
1460
$97K 0.01%
1,516
+125
1461
$97K 0.01%
4,217
+129
1462
$97K 0.01%
2,343
+151
1463
$97K 0.01%
1,977
+344
1464
$97K 0.01%
4,063
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1465
$97K 0.01%
42,683
-52,589
1466
$96K 0.01%
8,459
+1,536
1467
$96K 0.01%
3,853
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$96K 0.01%
1,507
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1469
$96K 0.01%
192
-9
1470
$96K 0.01%
6,603
+48
1471
$96K 0.01%
7,121
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1472
$96K 0.01%
3,253
+574
1473
$96K 0.01%
8,993
+1,005
1474
$95K 0.01%
2,558
-312
1475
$95K 0.01%
9,325
+3,167
57 58
59
60 61