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
576
$504K 0.04%
17,730
+1,410
577
$504K 0.04%
10,607
+2,556
578
$503K 0.04%
6,915
-1,632
579
$499K 0.04%
19,721
+60
580
$499K 0.04%
15,616
+12,238
581
$498K 0.04%
7,606
+50
582
$498K 0.04%
7,228
+1,148
583
$497K 0.04%
3,338
+279
584
$496K 0.04%
40,527
+9,291
585
$496K 0.04%
98,630
-560
586
$495K 0.04%
6,892
+1,518
587
$494K 0.04%
8,194
+6,480
588
$494K 0.04%
8,264
+1,042
589
$492K 0.04%
42,926
+6,309
590
$490K 0.04%
10,699
+1,602
591
$490K 0.04%
5,161
+371
592
$490K 0.04%
3,047
+374
593
$489K 0.04%
24,168
-2,752
594
$489K 0.04%
281,720
+5,690
595
$489K 0.04%
3,169
+55
596
$489K 0.04%
16,760
-1,926
597
$488K 0.04%
18,362
+6,294
598
$487K 0.04%
89,980
+14,164
599
$484K 0.04%
12,070
+2,361
600
$483K 0.04%
203
-24
22 23
24
25 26