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 13.99%
2 Financials 13.46%
3 Consumer Discretionary 12.53%
4 Energy 10.72%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$347K 0.03%
1,474
+202
802
$347K 0.03%
18,342
-7,851
803
$346K 0.03%
9,730
-22
804
$346K 0.03%
8,670
-347
805
$346K 0.03%
5,004
+287
806
$343K 0.03%
879
-16
807
$342K 0.03%
4,796
+1,354
808
$342K 0.03%
8,799
-266
809
$341K 0.03%
5,217
+649
810
$340K 0.03%
10,437
+2,708
811
$339K 0.03%
7,041
+887
812
$338K 0.03%
1,915
+154
813
$337K 0.03%
11,449
+293
814
$337K 0.03%
11,900
+548
815
$337K 0.03%
3,594
+188
816
$337K 0.03%
88,115
+3,530
817
$336K 0.03%
7,641
+706
818
$334K 0.03%
28,423
-3,746
819
$334K 0.03%
5,095
+491
820
$334K 0.03%
11,675
+3,326
821
$334K 0.03%
6,318
+1,324
822
$334K 0.03%
44,665
-11,786
823
$333K 0.03%
29,056
+424
824
$332K 0.03%
7,123
-75
825
$331K 0.03%
12,837
-1,729
31 32
33
34 35