OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.24%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
1,748
New
29
Increased
1,232
Reduced
438
Closed
41
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$2.09M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.64M |
| 3 |
Brink's
BCO
|
$1.37M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$1.88M |
| 2 |
Chevron
CVX
|
$1.27M |
| 3 |
Avient
AVNT
|
$1.14M |
| 4 |
Leidos
LDOS
|
$1.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.05M |
Sector Composition
| 1 | Industrials | 14.13% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 10.8% |
