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
326
$860K 0.07%
12,361
+318
327
$859K 0.07%
145,175
-5,535
328
$859K 0.07%
171,139
+100,263
329
$856K 0.07%
16,875
+1,386
330
$853K 0.07%
26,821
+1,458
331
$853K 0.07%
15,210
+30
332
$849K 0.07%
5,547
+986
333
$848K 0.07%
13,137
+1,440
334
$848K 0.07%
10,856
-789
335
$846K 0.07%
11,761
+2,198
336
$843K 0.07%
6,437
+71
337
$842K 0.07%
12,234
-281
338
$841K 0.07%
11,510
-743
339
$840K 0.07%
16,000
-481
340
$838K 0.07%
13,364
-1,707
341
$838K 0.07%
12,779
-1,536
342
$835K 0.06%
12,859
+923
343
$835K 0.06%
15,297
+2,100
344
$835K 0.06%
15,631
+1,011
345
$835K 0.06%
19,502
+3,673
346
$832K 0.06%
68,301
+2,811
347
$831K 0.06%
3,034
-2,354
348
$830K 0.06%
21,911
+13,440
349
$830K 0.06%
15,347
-3,468
350
$829K 0.06%
23,585
-3,399
12 13
14
15 16