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
301
$941K 0.07%
17,369
+293
302
$940K 0.07%
17,949
+2,904
303
$939K 0.07%
19,993
-23
304
$939K 0.07%
15,739
+2,119
305
$932K 0.07%
8,633
+248
306
$929K 0.07%
7,757
+381
307
$928K 0.07%
15,138
+369
308
$922K 0.07%
61,496
+3,052
309
$915K 0.07%
51,593
-3,592
310
$911K 0.07%
19,319
-91
311
$911K 0.07%
7,709
-831
312
$906K 0.07%
18,761
+2,273
313
$902K 0.07%
22,592
+2,835
314
$901K 0.07%
27,161
+1,842
315
$887K 0.07%
15,251
+183
316
$887K 0.07%
69,706
+3,880
317
$883K 0.07%
19,454
+7,286
318
$881K 0.07%
22,416
-3,100
319
$878K 0.07%
21,176
+2,723
320
$872K 0.07%
12,295
+1,468
321
$870K 0.07%
13,930
+779
322
$870K 0.07%
18,924
+2,816
323
$869K 0.07%
89,961
+2,925
324
$866K 0.07%
27,396
+498
325
$864K 0.07%
33,753
+5,097
11 12
13
14 15