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
1676
$9K ﹤0.01%
+629
1677
$8K ﹤0.01%
827
-160
1678
$8K ﹤0.01%
127
-20
1679
$8K ﹤0.01%
288
-48
1680
$7K ﹤0.01%
173
-8
1681
$7K ﹤0.01%
256
-15
1682
$6K ﹤0.01%
+37
1683
$6K ﹤0.01%
707
+29
1684
$6K ﹤0.01%
446
1685
$6K ﹤0.01%
1,593
+159
1686
$5K ﹤0.01%
418
+64
1687
$5K ﹤0.01%
+390
1688
$5K ﹤0.01%
990
1689
$5K ﹤0.01%
213
-41
1690
$5K ﹤0.01%
160
-48
1691
$5K ﹤0.01%
199
-21
1692
$4K ﹤0.01%
53
1693
$4K ﹤0.01%
95
+9
1694
$4K ﹤0.01%
100
-10
1695
$4K ﹤0.01%
111
-10
1696
$4K ﹤0.01%
87
-7
1697
$4K ﹤0.01%
+28
1698
$3K ﹤0.01%
+65
1699
$2K ﹤0.01%
92
-12
1700
$2K ﹤0.01%
136
-124
66 67
68
69 70