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
351
$828K 0.06%
35,511
+6,897
352
$825K 0.06%
20,072
+2,134
353
$823K 0.06%
20,672
-1,191
354
$821K 0.06%
30,728
+116
355
$820K 0.06%
36,869
-714
356
$817K 0.06%
203,623
+32,058
357
$813K 0.06%
8,369
-109
358
$813K 0.06%
15,072
+48
359
$813K 0.06%
13,957
+300
360
$810K 0.06%
38,753
-14,232
361
$801K 0.06%
19,268
+1,522
362
$800K 0.06%
92,004
+13,631
363
$798K 0.06%
28,512
-5,610
364
$797K 0.06%
9,808
+762
365
$797K 0.06%
10,819
+830
366
$796K 0.06%
27,110
+3,283
367
$791K 0.06%
11,663
+559
368
$789K 0.06%
11,788
-25
369
$784K 0.06%
29,915
+3,226
370
$784K 0.06%
11,398
+2,360
371
$782K 0.06%
30,122
+924
372
$782K 0.06%
65,494
+5,467
373
$782K 0.06%
33,047
+9,334
374
$780K 0.06%
14,392
+1,795
375
$779K 0.06%
31,555
+22,859
13 14
15
16 17