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
26
$6.88M 0.53%
315,124
-2,440
27
$6.5M 0.5%
149,867
-1,542
28
$6.46M 0.5%
137,301
+9,293
29
$6.28M 0.49%
50,040
+7,091
30
$6.22M 0.48%
142,956
+618
31
$6.18M 0.48%
123,524
+11,700
32
$6.1M 0.47%
75,630
+7,008
33
$6.09M 0.47%
92,927
+11,102
34
$6.07M 0.47%
137,570
+9,334
35
$5.78M 0.45%
141,037
+1,342
36
$5.34M 0.41%
54,403
+2,289
37
$5.32M 0.41%
87,981
+10,180
38
$5.31M 0.41%
67,152
+5,185
39
$5.21M 0.4%
52,305
-772
40
$5.09M 0.39%
77,063
-7,429
41
$4.85M 0.38%
58,119
+2,852
42
$4.74M 0.37%
281,860
+35,360
43
$4.69M 0.36%
301,260
-2,120
44
$4.62M 0.36%
184,560
+9,152
45
$4.58M 0.35%
62,225
-43
46
$4.55M 0.35%
150,062
+18,802
47
$4.12M 0.32%
41,406
-3,571
48
$4.03M 0.31%
57,283
-4,269
49
$4.01M 0.31%
86,216
+5,643
50
$4M 0.31%
40,816
-4,736
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