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
51
$3.98M 0.31%
65,251
-644
52
$3.98M 0.31%
40,824
+4,175
53
$3.95M 0.31%
142,251
-4,457
54
$3.93M 0.3%
152,269
+7,044
55
$3.89M 0.3%
45,921
-30,582
56
$3.79M 0.29%
124,532
-2,767
57
$3.75M 0.29%
57,066
+7,123
58
$3.74M 0.29%
22,835
+1,309
59
$3.67M 0.28%
163,032
+14,864
60
$3.61M 0.28%
161,129
+1,718
61
$3.55M 0.28%
72,674
-560
62
$3.5M 0.27%
35,921
+1,034
63
$3.44M 0.27%
72,413
+4,193
64
$3.44M 0.27%
45,931
+204
65
$3.42M 0.27%
109,607
+6,834
66
$3.38M 0.26%
87,413
+6,218
67
$3.35M 0.26%
56,414
+3,951
68
$3.35M 0.26%
126,781
+48,446
69
$3.31M 0.26%
58,452
+1,964
70
$3.3M 0.26%
95,120
+6,609
71
$3.24M 0.25%
19,827
-2,474
72
$3.23M 0.25%
35,836
-173
73
$3.17M 0.25%
58,621
-6,385
74
$3.15M 0.24%
39,375
-3,536
75
$3.15M 0.24%
87,224
+5,766
1 2
3
4 5