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
376
$778K 0.06%
33,185
+16
377
$778K 0.06%
25,626
-250
378
$778K 0.06%
27,587
+2,240
379
$777K 0.06%
16,654
-1,632
380
$775K 0.06%
29,399
+10,911
381
$774K 0.06%
13,843
+198
382
$773K 0.06%
84,723
+29,504
383
$771K 0.06%
13,356
+1,749
384
$771K 0.06%
22,352
+17,504
385
$770K 0.06%
116,405
+24,614
386
$768K 0.06%
16,410
+2,501
387
$768K 0.06%
36,684
+4,720
388
$765K 0.06%
8,061
-731
389
$764K 0.06%
282,821
+111,512
390
$763K 0.06%
21,636
+3,916
391
$762K 0.06%
26,057
+93
392
$762K 0.06%
42,322
-3,183
393
$760K 0.06%
15,259
+1,924
394
$759K 0.06%
15,682
-740
395
$755K 0.06%
16,999
-1,179
396
$753K 0.06%
37,615
+1,266
397
$751K 0.06%
32,887
+1,491
398
$750K 0.06%
1,841
+235
399
$750K 0.06%
24,376
+129
400
$746K 0.06%
19,338
-1,041
14 15
16
17 18