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
826
$331K 0.03%
3,602
+98
827
$330K 0.03%
4,004
+292
828
$328K 0.03%
3,716
+209
829
$328K 0.03%
2,553
-285
830
$328K 0.03%
6,089
+525
831
$328K 0.03%
6,690
-2,203
832
$327K 0.03%
60,957
+3,778
833
$327K 0.03%
7,146
+1,010
834
$327K 0.03%
7,673
+1,315
835
$327K 0.03%
4,109
-268
836
$326K 0.03%
15,648
-2,370
837
$326K 0.03%
5,441
-627
838
$326K 0.03%
7,314
+833
839
$326K 0.03%
23,049
+396
840
$325K 0.03%
1,757
+144
841
$325K 0.03%
1,328
+3
842
$323K 0.03%
6,623
+1,883
843
$323K 0.03%
10,676
+438
844
$322K 0.03%
8,810
+1,430
845
$321K 0.02%
9,037
+457
846
$321K 0.02%
4,421
-522
847
$321K 0.02%
3,175
+46
848
$321K 0.02%
5,540
-633
849
$321K 0.02%
11,288
-2,203
850
$321K 0.02%
11,102
+1,669
32 33
34
35 36