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
776
$362K 0.03%
9,121
+1,740
777
$361K 0.03%
9,224
+1,353
778
$361K 0.03%
15,317
+1,423
779
$361K 0.03%
28,500
+6,232
780
$360K 0.03%
4,600
+36
781
$360K 0.03%
4,161
+71
782
$359K 0.03%
4,911
-431
783
$359K 0.03%
7,224
+1,134
784
$359K 0.03%
6,031
+713
785
$357K 0.03%
9,199
+1,198
786
$356K 0.03%
17,893
+2,781
787
$356K 0.03%
6,780
+295
788
$356K 0.03%
12,828
+3,547
789
$354K 0.03%
25,025
-20,535
790
$353K 0.03%
4,772
+854
791
$353K 0.03%
10,667
+270
792
$353K 0.03%
23,722
-653
793
$353K 0.03%
12,883
+2,410
794
$353K 0.03%
8,066
+1,495
795
$351K 0.03%
3,296
+162
796
$351K 0.03%
60,228
+8,868
797
$350K 0.03%
18,623
+637
798
$349K 0.03%
17,520
+701
799
$349K 0.03%
30,629
-1,185
800
$348K 0.03%
1,740
+396
30 31
32
33 34