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
1626
$27K ﹤0.01%
290
+14
1627
$26K ﹤0.01%
674
-104
1628
$26K ﹤0.01%
210
+58
1629
$26K ﹤0.01%
591
+24
1630
$26K ﹤0.01%
52
+5
1631
$25K ﹤0.01%
6,219
-2,187
1632
$25K ﹤0.01%
1,430
-425
1633
$24K ﹤0.01%
655
-21
1634
$24K ﹤0.01%
612
+176
1635
$24K ﹤0.01%
204
-6
1636
$24K ﹤0.01%
1,068
+61
1637
$24K ﹤0.01%
874
-10
1638
$23K ﹤0.01%
1,568
+426
1639
$23K ﹤0.01%
1,355
-230
1640
$23K ﹤0.01%
259
+126
1641
$23K ﹤0.01%
6,218
+520
1642
$22K ﹤0.01%
1,275
+51
1643
$22K ﹤0.01%
723
+125
1644
$22K ﹤0.01%
372
+25
1645
$22K ﹤0.01%
600
-105
1646
$22K ﹤0.01%
769
-70
1647
$21K ﹤0.01%
613
-58
1648
$20K ﹤0.01%
+469
1649
$19K ﹤0.01%
757
-45
1650
$18K ﹤0.01%
751
-30
64 65
66
67 68