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
251
$1.08M 0.08%
11,034
-648
252
$1.08M 0.08%
15,247
+212
253
$1.07M 0.08%
28,330
-364
254
$1.07M 0.08%
18,223
+571
255
$1.07M 0.08%
26,819
+3,123
256
$1.06M 0.08%
26,554
+28
257
$1.06M 0.08%
9,324
+314
258
$1.06M 0.08%
9,626
+680
259
$1.06M 0.08%
10,930
-186
260
$1.05M 0.08%
46,523
+2,258
261
$1.05M 0.08%
67,896
+14,006
262
$1.05M 0.08%
12,685
-3,301
263
$1.05M 0.08%
28,568
+2,992
264
$1.05M 0.08%
39,219
+7,674
265
$1.04M 0.08%
14,293
+98
266
$1.03M 0.08%
21,436
+162
267
$1.03M 0.08%
27,100
-1,206
268
$1.03M 0.08%
14,855
+2,004
269
$1.03M 0.08%
17,325
-1,237
270
$1.02M 0.08%
24,339
+2,951
271
$1.02M 0.08%
16,536
-879
272
$1.02M 0.08%
53,973
+6,181
273
$1.02M 0.08%
11,711
+327
274
$1.01M 0.08%
38,260
-1,962
275
$1.01M 0.08%
20,678
+1,449
9 10
11
12 13