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
626
$459K 0.04%
7,137
-381
627
$458K 0.04%
19,556
+4,815
628
$458K 0.04%
3,680
-169
629
$458K 0.04%
5,635
-459
630
$456K 0.04%
15,720
+1,818
631
$455K 0.04%
2,050
+47
632
$455K 0.04%
16,716
-1,432
633
$454K 0.04%
8,670
+284
634
$454K 0.04%
28,264
+6,079
635
$454K 0.04%
26,444
+195
636
$453K 0.04%
30,814
-2,820
637
$452K 0.04%
3,619
+511
638
$452K 0.04%
15,775
+2,069
639
$451K 0.04%
26,709
+762
640
$449K 0.03%
8,287
+683
641
$449K 0.03%
13,318
+1,886
642
$448K 0.03%
11,300
+2,069
643
$448K 0.03%
9,788
-3,333
644
$447K 0.03%
12,104
+1,528
645
$446K 0.03%
24,662
+5,736
646
$445K 0.03%
8,166
-371
647
$445K 0.03%
9,119
-1,755
648
$444K 0.03%
9,425
+30
649
$444K 0.03%
29,993
-5,232
650
$444K 0.03%
5,577
-10
24 25
26
27 28