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
526
$560K 0.04%
22,598
+1,872
527
$559K 0.04%
36,695
+7,965
528
$559K 0.04%
8,068
-2,718
529
$559K 0.04%
4,002
+512
530
$558K 0.04%
7,816
+9
531
$558K 0.04%
28,592
-239
532
$556K 0.04%
15,702
-66
533
$555K 0.04%
17,624
+370
534
$555K 0.04%
21,244
-1,917
535
$554K 0.04%
8,584
+1,986
536
$553K 0.04%
19,254
-171
537
$550K 0.04%
49,462
-2,395
538
$544K 0.04%
9,214
+89
539
$541K 0.04%
454
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540
$540K 0.04%
19,892
+4,786
541
$540K 0.04%
9,320
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542
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7,991
-321
543
$539K 0.04%
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544
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10,058
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545
$536K 0.04%
19,621
+1,173
546
$536K 0.04%
38,286
+993
547
$534K 0.04%
14,386
+1,793
548
$534K 0.04%
9,746
+2,254
549
$534K 0.04%
26,877
+3,155
550
$530K 0.04%
6,683
+323
20 21
22
23 24