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
$1.29B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$1.6M
4
BCC icon
Boise Cascade
BCC
+$1.43M
5
F icon
Ford
F
+$1.37M

Top Sells

1
+$2.59M
2
+$1.19M
3
+$1.11M
4
ARCB icon
ArcBest
ARCB
+$934K
5
MCK icon
McKesson
MCK
+$902K

Sector Composition

1 Industrials 13.86%
2 Financials 13.46%
3 Consumer Discretionary 12.53%
4 Technology 10.78%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.09%
14,869
-360
227
$1.16M 0.09%
88,090
-15,413
228
$1.16M 0.09%
65,097
+15,116
229
$1.16M 0.09%
47,905
+8,863
230
$1.15M 0.09%
29,263
-731
231
$1.14M 0.09%
17,430
+1,625
232
$1.13M 0.09%
22,358
+2,162
233
$1.13M 0.09%
25,548
+1,378
234
$1.13M 0.09%
22,947
+594
235
$1.13M 0.09%
17,772
+232
236
$1.12M 0.09%
14,994
+309
237
$1.12M 0.09%
31,452
+1,984
238
$1.11M 0.09%
21,412
-56
239
$1.11M 0.09%
19,800
-1,004
240
$1.1M 0.09%
15,246
+1,641
241
$1.1M 0.09%
11,333
+376
242
$1.1M 0.09%
19,842
+1,984
243
$1.1M 0.09%
13,502
-194
244
$1.1M 0.09%
47,204
-1,050
245
$1.1M 0.09%
59,427
-918
246
$1.09M 0.08%
45,788
-2,796
247
$1.09M 0.08%
12,985
+479
248
$1.09M 0.08%
37,295
+10,447
249
$1.09M 0.08%
35,771
+1,124
250
$1.08M 0.08%
12,797
+416
8 9
10
11 12