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
1576
$57K ﹤0.01%
2,425
+165
1577
$56K ﹤0.01%
2,444
+72
1578
$56K ﹤0.01%
1,475
+62
1579
$56K ﹤0.01%
384
+10
1580
$55K ﹤0.01%
6,843
+2,621
1581
$55K ﹤0.01%
1,273
-1,852
1582
$55K ﹤0.01%
1,150
-123
1583
$54K ﹤0.01%
1,111
+38
1584
$53K ﹤0.01%
2,176
-573
1585
$53K ﹤0.01%
850
+254
1586
$52K ﹤0.01%
1,124
+223
1587
$51K ﹤0.01%
1,315
+117
1588
$48K ﹤0.01%
4,671
+243
1589
$48K ﹤0.01%
2,562
+118
1590
$48K ﹤0.01%
1,163
-39
1591
$47K ﹤0.01%
623
+10
1592
$47K ﹤0.01%
5,204
-762
1593
$47K ﹤0.01%
8,091
+1,147
1594
$46K ﹤0.01%
1,136
-31
1595
$46K ﹤0.01%
927
+149
1596
$46K ﹤0.01%
3,415
+107
1597
$45K ﹤0.01%
2,158
+66
1598
$45K ﹤0.01%
2,434
+158
1599
$40K ﹤0.01%
609
-59
1600
$40K ﹤0.01%
2,164
-148
62 63
64
65 66