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 14.19%
2 Financials 13.19%
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
1476
$95K 0.01%
5,278
-8,020
1477
$94K 0.01%
3,481
+287
1478
$94K 0.01%
6,284
-1,517
1479
$94K 0.01%
6,540
+1,562
1480
$93K 0.01%
1,920
+120
1481
$92K 0.01%
1,540
-106
1482
$92K 0.01%
9,743
+1,236
1483
$92K 0.01%
4,650
+1,270
1484
$92K 0.01%
4,304
+508
1485
$92K 0.01%
5,084
+279
1486
$91K 0.01%
2,017
+136
1487
$91K 0.01%
3,389
-156
1488
$91K 0.01%
6,070
+1,525
1489
$91K 0.01%
880
-114
1490
$91K 0.01%
5,375
+709
1491
$90K 0.01%
1,695
+92
1492
$90K 0.01%
13,247
+3,893
1493
$90K 0.01%
4,339
+632
1494
$90K 0.01%
4,001
+581
1495
$89K 0.01%
2,340
+890
1496
$89K 0.01%
2,018
-13
1497
$88K 0.01%
1,271
+74
1498
$88K 0.01%
1,224
-86
1499
$88K 0.01%
12,567
-1,530
1500
$88K 0.01%
2,376
+332
58 59
60
61 62