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
1
$34.3M 2.46%
1,370,955
+22,320
2
$29M 2.08%
287,626
-7,885
3
$18.2M 1.31%
144,110
+5,217
4
$15.8M 1.13%
120,740
-9,730
5
$14M 1.01%
603,476
-41,896
6
$11.7M 0.84%
676,595
-5,723
7
$11.6M 0.83%
319,626
+2,990
8
$11.3M 0.81%
139,956
-899
9
$11.1M 0.8%
414,894
+20,709
10
$10.7M 0.77%
85,262
+1,743
11
$10.4M 0.74%
179,969
+7,983
12
$10.4M 0.74%
211,793
+14,005
13
$10.1M 0.72%
54,054
+6,258
14
$9.75M 0.7%
634,487
+70,366
15
$9.69M 0.7%
128,537
+3,651
16
$9.56M 0.69%
116,934
+4,405
17
$9.26M 0.66%
184,893
+5,497
18
$8.71M 0.62%
165,628
-5,421
19
$8.69M 0.62%
184,401
+3,347
20
$8.43M 0.61%
551,191
-28,424
21
$8.12M 0.58%
70,520
+4,314
22
$7.75M 0.56%
111,828
+14,935
23
$7.47M 0.54%
108,921
+10,311
24
$7.43M 0.53%
300,608
-14,516
25
$7.41M 0.53%
101,988
+9,061
1
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