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
701
$403K 0.03%
7,735
-695
702
$403K 0.03%
10,717
+231
703
$402K 0.03%
20,956
+271
704
$401K 0.03%
6,039
+1,021
705
$401K 0.03%
12,978
-603
706
$401K 0.03%
22,229
+12,030
707
$400K 0.03%
4,540
+473
708
$400K 0.03%
12,777
+201
709
$399K 0.03%
20,059
+1,459
710
$399K 0.03%
24,371
+1,753
711
$398K 0.03%
14,097
-3,113
712
$398K 0.03%
38,972
-4,230
713
$398K 0.03%
11,141
+762
714
$396K 0.03%
12,892
+470
715
$395K 0.03%
5,091
+310
716
$395K 0.03%
6,676
+332
717
$395K 0.03%
9,527
+967
718
$395K 0.03%
29,529
-13,062
719
$393K 0.03%
13,557
+3,032
720
$393K 0.03%
10,943
+1,907
721
$392K 0.03%
10,621
722
$390K 0.03%
34,258
+6,422
723
$389K 0.03%
11,147
-2,775
724
$389K 0.03%
7,281
+802
725
$388K 0.03%
4,139
-156
27 28
29
30 31