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
726
$388K 0.03%
9,190
+861
727
$387K 0.03%
8,731
+1,660
728
$387K 0.03%
11,448
-4,293
729
$387K 0.03%
24,598
+5,125
730
$386K 0.03%
35,765
-3,846
731
$386K 0.03%
6,311
+215
732
$384K 0.03%
7,423
-626
733
$383K 0.03%
12,627
-114
734
$383K 0.03%
5,584
-506
735
$383K 0.03%
8,414
+1,081
736
$383K 0.03%
1,814
+423
737
$383K 0.03%
8,072
+342
738
$382K 0.03%
5,847
-499
739
$381K 0.03%
12,783
-291
740
$381K 0.03%
23,757
+6,237
741
$380K 0.03%
5,754
+736
742
$380K 0.03%
15,359
+673
743
$380K 0.03%
9,637
-1,285
744
$379K 0.03%
3,951
-195
745
$378K 0.03%
2,797
+32
746
$377K 0.03%
13,665
+1,565
747
$376K 0.03%
6,623
-822
748
$375K 0.03%
13,577
+2,491
749
$375K 0.03%
8,221
+1,467
750
$373K 0.03%
7,663
+12
28 29
30
31 32