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
1726
– –
-2,053
1727
– –
-4,656
1728
– –
-5,260
1729
– –
-2,066
1730
– –
-2,022
1731
– –
-3,759
1732
– –
-18,041
1733
– –
-309
1734
– –
-250
1735
– –
-746
1736
– –
-7,137
1737
– –
-38,753
1738
– –
-2,797
1739
– –
-9,788
1740
– –
-15,016
1741
– –
-2,185
1742
– –
-5,830
1743
– –
-2,348
1744
– –
-812
1745
– –
-1,004
1746
– –
-282,821
1747
– –
-525
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