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
1451
$100K 0.01%
7,619
+432
1452
$99K 0.01%
5,787
+943
1453
$99K 0.01%
1,060
+303
1454
$98K 0.01%
2,653
+386
1455
$98K 0.01%
4,327
+670
1456
$98K 0.01%
1,677
+195
1457
$98K 0.01%
2,090
+174
1458
$97K 0.01%
4,063
+457
1459
$97K 0.01%
42,683
-52,589
1460
$97K 0.01%
1,973
-41
1461
$97K 0.01%
1,516
+125
1462
$97K 0.01%
4,217
+129
1463
$97K 0.01%
2,343
+151
1464
$97K 0.01%
1,977
+344
1465
$96K 0.01%
8,459
+1,536
1466
$96K 0.01%
3,853
+165
1467
$96K 0.01%
1,507
+201
1468
$96K 0.01%
192
-9
1469
$96K 0.01%
6,603
+48
1470
$96K 0.01%
7,121
+914
1471
$96K 0.01%
3,253
+574
1472
$96K 0.01%
8,993
+1,005
1473
$95K 0.01%
2,558
-312
1474
$95K 0.01%
622
+211
1475
$95K 0.01%
5,278
-8,020
57 58
59
60 61