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
651
$442K 0.03%
3,946
+96
652
$442K 0.03%
34,096
-16,797
653
$439K 0.03%
16,875
-1,324
654
$439K 0.03%
21,357
+1,931
655
$439K 0.03%
5,759
-89
656
$439K 0.03%
21,448
+431
657
$438K 0.03%
12,381
+1,874
658
$437K 0.03%
8,986
+1,460
659
$437K 0.03%
12,223
+447
660
$436K 0.03%
8,602
+156
661
$435K 0.03%
18,805
-3,006
662
$434K 0.03%
1,419
-152
663
$434K 0.03%
19,355
+2,276
664
$432K 0.03%
8,091
+130
665
$432K 0.03%
6,816
+1,500
666
$431K 0.03%
11,718
-800
667
$430K 0.03%
19,868
-305
668
$430K 0.03%
6,005
+286
669
$430K 0.03%
7,021
+1,031
670
$430K 0.03%
17,903
+2,322
671
$430K 0.03%
3,461
-821
672
$426K 0.03%
10,681
-1,036
673
$426K 0.03%
6,100
+1,042
674
$426K 0.03%
12,115
+807
675
$423K 0.03%
30,814
+1,265
25 26
27
28 29