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
1651
$18K ﹤0.01%
113
-15
1652
$18K ﹤0.01%
751
-30
1653
$18K ﹤0.01%
1,738
-32
1654
$18K ﹤0.01%
4,878
-292
1655
$18K ﹤0.01%
1,181
-74
1656
$17K ﹤0.01%
658
-136
1657
$17K ﹤0.01%
1,447
+427
1658
$16K ﹤0.01%
445
-80
1659
$15K ﹤0.01%
+196
1660
$15K ﹤0.01%
483
-59
1661
$14K ﹤0.01%
+292
1662
$14K ﹤0.01%
504
-2
1663
$13K ﹤0.01%
509
-18
1664
$12K ﹤0.01%
2,998
+195
1665
$12K ﹤0.01%
212
-4
1666
$11K ﹤0.01%
+1,028
1667
$11K ﹤0.01%
257
+38
1668
$10K ﹤0.01%
+303
1669
$10K ﹤0.01%
+1,212
1670
$10K ﹤0.01%
3,073
+345
1671
$9K ﹤0.01%
+257
1672
$9K ﹤0.01%
440
+86
1673
$9K ﹤0.01%
141
-2
1674
$9K ﹤0.01%
638
1675
$9K ﹤0.01%
749
+46
65 66
67
68 69