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
551
$529K 0.04%
21,576
+1,551
552
$527K 0.04%
6,155
-345
553
$526K 0.04%
38,917
-3,071
554
$526K 0.04%
33,737
-3,765
555
$526K 0.04%
70,526
-27,633
556
$525K 0.04%
11,532
-16
557
$524K 0.04%
9,305
+336
558
$524K 0.04%
13,464
+1,290
559
$523K 0.04%
9,671
-703
560
$523K 0.04%
23,837
-1,152
561
$519K 0.04%
15,301
-3,288
562
$518K 0.04%
15,314
+1,637
563
$518K 0.04%
29,939
-1,550
564
$515K 0.04%
8,427
+382
565
$515K 0.04%
4,518
+726
566
$514K 0.04%
9,859
+1,266
567
$514K 0.04%
17,690
+1,181
568
$514K 0.04%
8,173
+1,025
569
$514K 0.04%
2,096
+331
570
$509K 0.04%
11,283
+2,372
571
$509K 0.04%
10,725
+138
572
$508K 0.04%
29,647
+998
573
$506K 0.04%
4,842
-99
574
$506K 0.04%
3,722
+2,894
575
$505K 0.04%
15,190
+66
21 22
23
24 25