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
201
$1.38M 0.1%
33,742
+6,642
202
$1.38M 0.1%
22,949
-318
203
$1.37M 0.1%
36,050
+4,166
204
$1.36M 0.1%
112,079
+23,989
205
$1.36M 0.1%
14,752
-287
206
$1.36M 0.1%
52,057
+3,140
207
$1.33M 0.1%
25,340
+295
208
$1.33M 0.1%
8,619
-74
209
$1.32M 0.1%
19,435
+48
210
$1.32M 0.1%
41,092
+3,347
211
$1.31M 0.09%
31,397
+4,076
212
$1.31M 0.09%
19,002
+1,530
213
$1.29M 0.09%
9,593
+1,886
214
$1.28M 0.09%
60,990
+13,786
215
$1.28M 0.09%
55,596
+7,691
216
$1.28M 0.09%
13,210
-1,659
217
$1.27M 0.09%
12,890
+205
218
$1.27M 0.09%
26,221
+4,809
219
$1.27M 0.09%
19,956
+122
220
$1.27M 0.09%
37,628
+1,857
221
$1.26M 0.09%
49,619
+3,096
222
$1.26M 0.09%
81,041
-1,463
223
$1.26M 0.09%
22,654
+2,769
224
$1.26M 0.09%
30,596
+5,048
225
$1.25M 0.09%
50,888
+8
7 8
9
10 11