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
451
$647K 0.05%
10,775
+530
452
$645K 0.05%
5,440
-63
453
$644K 0.05%
15,303
-33
454
$643K 0.05%
48,674
-11,520
455
$640K 0.05%
30,283
-2,781
456
$636K 0.05%
24,508
-4,369
457
$634K 0.05%
15,370
+1,736
458
$634K 0.05%
59,889
+2,245
459
$629K 0.05%
12,432
+256
460
$628K 0.05%
7,021
-789
461
$626K 0.05%
9,487
-107
462
$622K 0.05%
13,807
-5,004
463
$620K 0.05%
10,511
-2,472
464
$619K 0.05%
5,846
-544
465
$618K 0.05%
22,820
-567
466
$617K 0.05%
35,858
+2,120
467
$616K 0.05%
72,881
-102
468
$612K 0.05%
534
-5
469
$610K 0.05%
19,371
-535
470
$609K 0.05%
23,365
+3,539
471
$609K 0.05%
9,116
+627
472
$608K 0.05%
18,260
+796
473
$607K 0.05%
22,162
-1,062
474
$606K 0.05%
29,624
+7,970
475
$606K 0.05%
9,432
+473
17 18
19
20 21