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
751
$373K 0.03%
6,436
-406
752
$371K 0.03%
27,098
+6,823
753
$371K 0.03%
19,893
+803
754
$370K 0.03%
14,167
-366
755
$370K 0.03%
8,653
+1,116
756
$370K 0.03%
4,733
+385
757
$369K 0.03%
17,144
+2,606
758
$369K 0.03%
19,547
+255
759
$368K 0.03%
4,754
+70
760
$368K 0.03%
5,023
+544
761
$368K 0.03%
80,401
-13,524
762
$367K 0.03%
13,589
+1,355
763
$367K 0.03%
9,348
+785
764
$367K 0.03%
9,163
+857
765
$367K 0.03%
13,588
+632
766
$366K 0.03%
8,638
+1,030
767
$366K 0.03%
5,159
+591
768
$366K 0.03%
11,083
+309
769
$366K 0.03%
12,833
-1,346
770
$364K 0.03%
5,510
+535
771
$364K 0.03%
5,619
+487
772
$364K 0.03%
6,521
+234
773
$363K 0.03%
25,125
-761
774
$362K 0.03%
17,683
+414
775
$362K 0.03%
39,681
+451
29 30
31
32 33