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
126
$2.14M 0.15%
37,689
+1,236
127
$2.14M 0.15%
59,860
-10,778
128
$2.13M 0.15%
36,798
+3,155
129
$2.13M 0.15%
21,195
+529
130
$2.13M 0.15%
38,143
+7,259
131
$2.09M 0.15%
60,521
-890
132
$2.07M 0.15%
47,852
+1,074
133
$2.07M 0.15%
229,116
+54,639
134
$2.04M 0.15%
52,536
+6,592
135
$2.03M 0.15%
42,325
+7,023
136
$2M 0.14%
21,264
-5,096
137
$1.98M 0.14%
54,469
+9,684
138
$1.94M 0.14%
68,852
+48,463
139
$1.94M 0.14%
24,439
+1,403
140
$1.93M 0.14%
55,475
+8,296
141
$1.93M 0.14%
25,041
-425
142
$1.91M 0.14%
46,009
-1,981
143
$1.9M 0.14%
18,361
+80
144
$1.9M 0.14%
71,484
+10,556
145
$1.87M 0.13%
19,003
+179
146
$1.86M 0.13%
22,579
-1,911
147
$1.85M 0.13%
27,829
+132
148
$1.82M 0.13%
15,186
+918
149
$1.8M 0.13%
39,321
+3,684
150
$1.8M 0.13%
32,033
+1,338
4 5
6
7 8