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
151
$1.8M 0.13%
71,014
-1,104
152
$1.78M 0.13%
67,449
+7,707
153
$1.77M 0.13%
49,548
-7,606
154
$1.76M 0.13%
23,627
-2,291
155
$1.75M 0.13%
11,874
+251
156
$1.72M 0.12%
27,711
-162
157
$1.72M 0.12%
21,809
+2,218
158
$1.71M 0.12%
46,946
-379
159
$1.71M 0.12%
18,526
+1,734
160
$1.71M 0.12%
27,410
+1,106
161
$1.7M 0.12%
22,016
+470
162
$1.69M 0.12%
29,238
+6,400
163
$1.69M 0.12%
66,944
-6,102
164
$1.69M 0.12%
16,912
+302
165
$1.68M 0.12%
22,470
+572
166
$1.67M 0.12%
23,804
+3,017
167
$1.66M 0.12%
40,670
+1,277
168
$1.66M 0.12%
18,670
-77
169
$1.65M 0.12%
17,464
+2,090
170
$1.64M 0.12%
75,217
-6,095
171
$1.63M 0.12%
30,950
+4,046
172
$1.63M 0.12%
60,564
-3,052
173
$1.62M 0.12%
21,939
+2,421
174
$1.6M 0.12%
34,466
+3,889
175
$1.6M 0.11%
42,630
-316
5 6
7
8 9