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
426
$688K 0.05%
21,778
+39
427
$687K 0.05%
27,737
+285
428
$683K 0.05%
7,927
-669
429
$680K 0.05%
29,620
-2,138
430
$680K 0.05%
66,164
+15,328
431
$679K 0.05%
2,689
+196
432
$679K 0.05%
18,988
+1,376
433
$678K 0.05%
20,978
+1,442
434
$678K 0.05%
13,551
-1,299
435
$677K 0.05%
38,149
+528
436
$676K 0.05%
9,608
+1,041
437
$675K 0.05%
1,953
+497
438
$670K 0.05%
31,193
+2,646
439
$666K 0.05%
51,067
+363
440
$660K 0.05%
12,579
+1,751
441
$660K 0.05%
8,743
+810
442
$659K 0.05%
17,122
+336
443
$659K 0.05%
1,227
-59
444
$659K 0.05%
17,627
-826
445
$657K 0.05%
27,712
+5,373
446
$656K 0.05%
47,312
+13,596
447
$655K 0.05%
11,165
+1,171
448
$654K 0.05%
23,841
-337
449
$650K 0.05%
26,402
+424
450
$650K 0.05%
7,974
-412
16 17
18
19 20