OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$2.09M
2
+$1.64M
3
+$1.37M
4
MCK icon
McKesson
MCK
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.14M
4
LDOS icon
Leidos
LDOS
+$1.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.05M

Sector Composition

1 Industrials 14.07%
2 Financials 13.19%
3 Consumer Discretionary 12.95%
4 Technology 10.91%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-136
1727
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-38,668
1728
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-164,179
1729
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-7,137
1730
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-38,753
1731
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-2,797
1732
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-9,788
1733
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-4,656
1734
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-5,260
1735
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-2,066
1736
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-2,022
1737
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-667
1738
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-54
1739
– –
-3,759
1740
– –
-18,041
1741
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-15,016
1742
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-2,185
1743
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-5,830
1744
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-2,348
1745
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-812
1746
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-1,004
1747
– –
-282,821
1748
– –
-525
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