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
476
$606K 0.05%
17,730
+1,362
477
$605K 0.05%
17,716
+2,662
478
$603K 0.05%
28,975
-2,806
479
$602K 0.05%
+954
480
$600K 0.05%
11,520
-1,830
481
$598K 0.05%
8,289
+750
482
$598K 0.05%
38
-23
483
$597K 0.05%
14,275
+1,114
484
$596K 0.05%
13,289
-281
485
$596K 0.05%
9,227
+513
486
$593K 0.05%
17,587
+285
487
$592K 0.05%
2,342
+231
488
$591K 0.05%
12,373
-918
489
$591K 0.05%
16,423
+2,072
490
$589K 0.05%
5,361
+75
491
$587K 0.05%
14,236
-1,126
492
$585K 0.05%
11,124
+1,211
493
$584K 0.05%
12,383
+1,285
494
$584K 0.05%
2,836
-392
495
$584K 0.05%
20,949
-2,664
496
$583K 0.05%
30,584
+4,133
497
$582K 0.05%
20,389
+4,310
498
$582K 0.05%
18,548
+114
499
$580K 0.05%
22,817
+3,158
500
$579K 0.04%
11,332
+51
18 19
20
21 22