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
1701
$1K ﹤0.01%
107
1702
$1K ﹤0.01%
21
-4
1703
$1K ﹤0.01%
+18
1704
$1K ﹤0.01%
41
1705
$1K ﹤0.01%
46
1706
$1K ﹤0.01%
36
-20
1707
– –
-75
1708
– –
-1,778
1709
– –
-3,882
1710
– –
-1,474
1711
– –
-136
1712
– –
-38,668
1713
– –
-164,179
1714
– –
-667
1715
– –
-141
1716
– –
-34
1717
– –
-300
1718
– –
-5,591
1719
– –
-237
1720
– –
-299
1721
– –
-654
1722
– –
-7,306
1723
– –
-1,467
1724
– –
-54
1725
– –
-463
66 67 68
69
70