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
1526
$78K 0.01%
7,552
-692
1527
$77K 0.01%
1,053
-106
1528
$77K 0.01%
3,016
+332
1529
$74K 0.01%
1,796
+470
1530
$74K 0.01%
787
-75
1531
$74K 0.01%
+3,472
1532
$73K 0.01%
1,600
-103
1533
$73K 0.01%
6,259
-1,991
1534
$73K 0.01%
1,502
+206
1535
$73K 0.01%
2,722
+174
1536
$72K 0.01%
8,880
+659
1537
$71K 0.01%
2,196
-294
1538
$71K 0.01%
19,920
+2,095
1539
$70K 0.01%
376
-181
1540
$70K 0.01%
3,299
+575
1541
$69K 0.01%
3,738
+351
1542
$68K ﹤0.01%
2,371
+242
1543
$68K ﹤0.01%
1,639
+125
1544
$68K ﹤0.01%
1,616
+190
1545
$67K ﹤0.01%
7,436
+1,229
1546
$67K ﹤0.01%
529
-21
1547
$67K ﹤0.01%
7,916
+389
1548
$66K ﹤0.01%
4,695
+782
1549
$66K ﹤0.01%
14,012
-72
1550
$66K ﹤0.01%
2,707
+408
60 61
62
63 64