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
1651
$18K ﹤0.01%
1,738
-32
1652
$18K ﹤0.01%
1,181
-74
1653
$18K ﹤0.01%
113
-15
1654
$18K ﹤0.01%
4,878
-292
1655
$17K ﹤0.01%
658
-136
1656
$17K ﹤0.01%
1,447
+427
1657
$16K ﹤0.01%
445
-80
1658
$15K ﹤0.01%
+196
1659
$15K ﹤0.01%
483
-59
1660
$14K ﹤0.01%
+292
1661
$14K ﹤0.01%
504
-2
1662
$13K ﹤0.01%
509
-18
1663
$12K ﹤0.01%
2,998
+195
1664
$12K ﹤0.01%
212
-4
1665
$11K ﹤0.01%
+1,028
1666
$11K ﹤0.01%
257
+38
1667
$10K ﹤0.01%
+303
1668
$10K ﹤0.01%
+1,212
1669
$10K ﹤0.01%
3,073
+345
1670
$9K ﹤0.01%
+257
1671
$9K ﹤0.01%
440
+86
1672
$9K ﹤0.01%
141
-2
1673
$9K ﹤0.01%
638
1674
$9K ﹤0.01%
749
+46
1675
$9K ﹤0.01%
+460
65 66
67
68 69