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
1601
$40K ﹤0.01%
609
-59
1602
$40K ﹤0.01%
2,164
-148
1603
$39K ﹤0.01%
1,094
-79
1604
$39K ﹤0.01%
555
+18
1605
$38K ﹤0.01%
507
-227
1606
$37K ﹤0.01%
645
-14
1607
$37K ﹤0.01%
3,622
+883
1608
$36K ﹤0.01%
1,586
+1,524
1609
$35K ﹤0.01%
622
-1,180
1610
$35K ﹤0.01%
675
+86
1611
$35K ﹤0.01%
4,420
+993
1612
$34K ﹤0.01%
712
+12
1613
$33K ﹤0.01%
1,448
-138
1614
$31K ﹤0.01%
1,552
-31
1615
$31K ﹤0.01%
7,213
-4,586
1616
$31K ﹤0.01%
2,041
-17
1617
$31K ﹤0.01%
2,203
+1,336
1618
$30K ﹤0.01%
+4,627
1619
$30K ﹤0.01%
668
-26
1620
$30K ﹤0.01%
397
+30
1621
$30K ﹤0.01%
8,101
+2,969
1622
$29K ﹤0.01%
310
+29
1623
$29K ﹤0.01%
+893
1624
$27K ﹤0.01%
545
+13
1625
$27K ﹤0.01%
1,253
+263
63 64
65
66 67