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
1526
$79K 0.01%
7,951
-747
1527
$78K 0.01%
5,035
-461
1528
$77K 0.01%
1,053
-106
1529
$77K 0.01%
3,016
+332
1530
$74K 0.01%
1,796
+470
1531
$74K 0.01%
787
-75
1532
$74K 0.01%
+3,472
1533
$73K 0.01%
1,600
-103
1534
$73K 0.01%
6,259
-1,991
1535
$73K 0.01%
1,502
+206
1536
$73K 0.01%
2,722
+174
1537
$72K 0.01%
8,880
+659
1538
$71K 0.01%
2,196
-294
1539
$71K 0.01%
19,920
+2,095
1540
$70K 0.01%
376
-181
1541
$70K 0.01%
3,299
+575
1542
$69K 0.01%
3,738
+351
1543
$68K ﹤0.01%
2,371
+242
1544
$68K ﹤0.01%
1,639
+125
1545
$68K ﹤0.01%
1,616
+190
1546
$67K ﹤0.01%
7,436
+1,229
1547
$67K ﹤0.01%
529
-21
1548
$67K ﹤0.01%
7,916
+389
1549
$66K ﹤0.01%
4,695
+782
1550
$66K ﹤0.01%
14,012
-72
60 61
62
63 64