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
1626
$27K ﹤0.01%
3,084
-80
1627
$27K ﹤0.01%
290
+14
1628
$26K ﹤0.01%
210
+58
1629
$26K ﹤0.01%
591
+24
1630
$26K ﹤0.01%
52
+5
1631
$26K ﹤0.01%
674
-104
1632
$25K ﹤0.01%
6,219
-2,187
1633
$25K ﹤0.01%
1,430
-425
1634
$24K ﹤0.01%
655
-21
1635
$24K ﹤0.01%
612
+176
1636
$24K ﹤0.01%
204
-6
1637
$24K ﹤0.01%
1,068
+61
1638
$24K ﹤0.01%
874
-10
1639
$23K ﹤0.01%
1,568
+426
1640
$23K ﹤0.01%
1,355
-230
1641
$23K ﹤0.01%
259
+126
1642
$23K ﹤0.01%
6,218
+520
1643
$22K ﹤0.01%
1,275
+51
1644
$22K ﹤0.01%
723
+125
1645
$22K ﹤0.01%
372
+25
1646
$22K ﹤0.01%
600
-105
1647
$22K ﹤0.01%
756
-69
1648
$21K ﹤0.01%
613
-58
1649
$20K ﹤0.01%
+469
1650
$19K ﹤0.01%
757
-45
64 65
66
67 68