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
1551
$66K ﹤0.01%
609
-17
1552
$66K ﹤0.01%
2,068
-1,151
1553
$65K ﹤0.01%
4,906
+1,611
1554
$65K ﹤0.01%
5,320
-587
1555
$65K ﹤0.01%
1,986
+146
1556
$64K ﹤0.01%
1,425
-57
1557
$63K ﹤0.01%
2,601
+685
1558
$63K ﹤0.01%
1,418
+225
1559
$62K ﹤0.01%
3,824
+36
1560
$62K ﹤0.01%
4,059
+393
1561
$61K ﹤0.01%
3,304
+591
1562
$60K ﹤0.01%
8,452
+140
1563
$60K ﹤0.01%
1,214
+94
1564
$60K ﹤0.01%
1,630
+189
1565
$59K ﹤0.01%
2,646
+105
1566
$59K ﹤0.01%
5,212
+921
1567
$58K ﹤0.01%
4,900
-425
1568
$58K ﹤0.01%
635
+5
1569
$58K ﹤0.01%
1,501
+389
1570
$58K ﹤0.01%
6,413
-255
1571
$58K ﹤0.01%
1,717
+197
1572
$57K ﹤0.01%
1,709
+135
1573
$57K ﹤0.01%
1,201
-338
1574
$57K ﹤0.01%
2,444
+360
1575
$57K ﹤0.01%
+3,649
61 62
63
64 65