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
501
$578K 0.04%
11,520
-1,036
502
$578K 0.04%
13,129
+1,882
503
$577K 0.04%
9,665
+968
504
$577K 0.04%
15,489
-294
505
$576K 0.04%
5,045
-154
506
$575K 0.04%
16,802
-2,996
507
$574K 0.04%
65,610
-33,386
508
$573K 0.04%
24,204
+464
509
$573K 0.04%
16,006
+12,288
510
$572K 0.04%
12,635
+6,873
511
$572K 0.04%
26,687
+4,606
512
$572K 0.04%
10,483
+1,179
513
$572K 0.04%
12,350
-1,668
514
$567K 0.04%
5,675
+570
515
$567K 0.04%
10,481
+1,573
516
$566K 0.04%
27,710
-1,013
517
$565K 0.04%
7,568
+548
518
$565K 0.04%
30,901
+2,849
519
$565K 0.04%
6,758
+404
520
$564K 0.04%
100,496
+23,704
521
$563K 0.04%
23,478
+1,464
522
$562K 0.04%
37,758
+2,215
523
$561K 0.04%
12,512
+850
524
$560K 0.04%
20,659
+2,933
525
$560K 0.04%
17,050
+820
19 20
21
22 23