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
176
$1.59M 0.11%
14,953
+646
177
$1.59M 0.11%
55,476
-2,092
178
$1.57M 0.11%
38,290
+3,010
179
$1.55M 0.11%
126,740
+13,034
180
$1.54M 0.11%
53,864
+3,914
181
$1.54M 0.11%
27,207
+1,866
182
$1.52M 0.11%
18,300
+3,053
183
$1.52M 0.11%
25,560
+11,603
184
$1.51M 0.11%
85,760
-8,923
185
$1.51M 0.11%
34,254
+1,997
186
$1.48M 0.11%
43,488
+4,731
187
$1.48M 0.11%
53,174
+2,683
188
$1.48M 0.11%
28,017
+3,193
189
$1.46M 0.11%
44,537
-1,188
190
$1.46M 0.1%
77,228
+9,854
191
$1.46M 0.1%
248
-11
192
$1.46M 0.1%
29,586
+2,159
193
$1.45M 0.1%
10,408
+1,212
194
$1.45M 0.1%
27,373
+323
195
$1.43M 0.1%
12,102
+1,599
196
$1.43M 0.1%
31,789
-3,938
197
$1.41M 0.1%
67,379
-4,113
198
$1.4M 0.1%
42,380
+3,407
199
$1.4M 0.1%
128,720
-23,936
200
$1.39M 0.1%
23,286
-196
6 7
8
9 10