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
601
$482K 0.04%
4,641
-62
602
$481K 0.04%
13,924
+1,324
603
$481K 0.04%
12,589
-1,611
604
$480K 0.04%
11,817
-2,028
605
$480K 0.04%
10,197
+1,062
606
$479K 0.04%
10,067
+1,641
607
$479K 0.04%
12,969
-1,868
608
$478K 0.04%
23,946
+3,314
609
$478K 0.04%
3,984
+148
610
$476K 0.04%
11,903
+220
611
$476K 0.04%
48,135
-4,065
612
$475K 0.04%
16,209
-282
613
$475K 0.04%
385
-144
614
$473K 0.04%
9,756
+466
615
$472K 0.04%
8,083
+1,171
616
$471K 0.04%
6,482
+738
617
$471K 0.04%
14,941
+2,486
618
$471K 0.04%
19,362
+3,976
619
$470K 0.04%
5,886
-481
620
$469K 0.04%
3,866
+161
621
$469K 0.04%
12,195
-432
622
$468K 0.04%
5,145
+73
623
$467K 0.04%
6,770
-339
624
$461K 0.04%
12,451
+1,190
625
$461K 0.04%
8,988
+425
23 24
25
26 27