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
676
$423K 0.03%
29,727
+369
677
$422K 0.03%
6,441
+14
678
$421K 0.03%
5,840
+654
679
$421K 0.03%
4,332
+356
680
$419K 0.03%
28,138
+299
681
$419K 0.03%
13,233
-1,604
682
$418K 0.03%
32,671
+1,656
683
$417K 0.03%
4,939
-154
684
$416K 0.03%
9,326
+1,169
685
$415K 0.03%
7,909
-6,253
686
$415K 0.03%
30,223
+4,969
687
$415K 0.03%
38,668
+4,200
688
$414K 0.03%
6,209
+329
689
$414K 0.03%
16,540
-582
690
$413K 0.03%
10,953
+233
691
$412K 0.03%
9,375
-996
692
$411K 0.03%
9,669
+844
693
$411K 0.03%
6,325
-68
694
$410K 0.03%
19,811
-1,779
695
$408K 0.03%
36,658
+5,498
696
$407K 0.03%
29,145
-980
697
$407K 0.03%
13,606
+1,200
698
$407K 0.03%
4,862
+1,134
699
$407K 0.03%
3,955
-228
700
$405K 0.03%
17,597
+1,503
26 27
28
29 30