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
276
$1.01M 0.08%
25,131
-904
277
$1.01M 0.08%
40,259
+5,484
278
$1.01M 0.08%
8,936
+691
279
$1M 0.08%
10,309
-189
280
$996K 0.08%
3,166
+248
281
$992K 0.08%
60,470
+9,326
282
$989K 0.08%
38,590
-7,119
283
$982K 0.08%
13,634
+414
284
$978K 0.08%
16,240
-918
285
$976K 0.08%
17,053
+104
286
$975K 0.08%
7,707
+111
287
$973K 0.08%
50,880
+1,732
288
$973K 0.08%
27,564
+971
289
$972K 0.08%
6,244
+715
290
$970K 0.08%
43,280
+3,255
291
$970K 0.08%
78,624
+13,449
292
$970K 0.08%
26,738
+1,296
293
$968K 0.08%
17,100
-1,515
294
$966K 0.07%
50,865
-1,329
295
$964K 0.07%
14,167
+1,434
296
$959K 0.07%
13,835
+264
297
$952K 0.07%
11,202
-26
298
$944K 0.07%
13,297
-613
299
$944K 0.07%
23,568
+1,137
300
$942K 0.07%
16,812
-2,500
10 11
12
13 14