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
401
$742K 0.06%
16,158
+2,344
402
$741K 0.06%
42,207
-2,598
403
$738K 0.06%
5,189
+326
404
$734K 0.06%
97,776
+3,892
405
$732K 0.06%
11,913
+1,370
406
$730K 0.06%
19,568
+1,428
407
$722K 0.06%
17,748
+36
408
$721K 0.06%
24,992
+3,136
409
$720K 0.06%
11,381
-120
410
$718K 0.06%
17,361
+4,092
411
$718K 0.06%
2,028
+111
412
$717K 0.06%
6,507
-403
413
$717K 0.06%
23,397
+10
414
$717K 0.06%
17,475
+2,046
415
$715K 0.06%
48,823
+7,672
416
$714K 0.06%
26,910
+3,080
417
$714K 0.06%
19,389
+1,725
418
$712K 0.06%
+22,797
419
$711K 0.06%
12,252
+1,429
420
$707K 0.05%
28,921
-1,857
421
$706K 0.05%
10,746
-579
422
$705K 0.05%
9,442
+2,110
423
$699K 0.05%
10,457
+1,140
424
$698K 0.05%
164,179
+52,619
425
$689K 0.05%
11,154
-71
15 16
17
18 19