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
1501
$88K 0.01%
4,474
+188
1502
$87K 0.01%
3,069
+434
1503
$87K 0.01%
5,524
+943
1504
$86K 0.01%
5,659
+469
1505
$86K 0.01%
2,464
+417
1506
$85K 0.01%
11,184
-1,957
1507
$85K 0.01%
1,527
+49
1508
$85K 0.01%
4,142
+569
1509
$85K 0.01%
8,572
+1,686
1510
$85K 0.01%
7,082
+1,685
1511
$84K 0.01%
1,085
+25
1512
$84K 0.01%
8,800
+2,579
1513
$84K 0.01%
2,486
+612
1514
$83K 0.01%
4,527
+1,092
1515
$83K 0.01%
768
+118
1516
$83K 0.01%
2,490
+385
1517
$83K 0.01%
1,784
+241
1518
$83K 0.01%
2,929
+613
1519
$83K 0.01%
5,356
-160
1520
$82K 0.01%
1,309
+102
1521
$82K 0.01%
3,243
+536
1522
$82K 0.01%
1,949
+777
1523
$82K 0.01%
2,915
-23
1524
$81K 0.01%
3,136
+234
1525
$81K 0.01%
7,874
+1,735
59 60
61
62 63