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
851
$321K 0.02%
24,271
-4,596
852
$320K 0.02%
12,555
+2,201
853
$319K 0.02%
2,486
+235
854
$319K 0.02%
10,744
+729
855
$319K 0.02%
11,090
+82
856
$318K 0.02%
2,396
-211
857
$318K 0.02%
11,506
+958
858
$318K 0.02%
10,268
+652
859
$317K 0.02%
3,875
+261
860
$316K 0.02%
1,048
-122
861
$316K 0.02%
5,101
+145
862
$316K 0.02%
11,268
+866
863
$316K 0.02%
8,382
-507
864
$315K 0.02%
13,696
+3,198
865
$314K 0.02%
10,436
+2,193
866
$314K 0.02%
9,600
-878
867
$314K 0.02%
7,237
-357
868
$314K 0.02%
5,691
+258
869
$314K 0.02%
14,325
+1,104
870
$313K 0.02%
3,974
+45
871
$312K 0.02%
3,476
-528
872
$311K 0.02%
7,108
+1,158
873
$310K 0.02%
8,650
+472
874
$309K 0.02%
15,276
+6,118
875
$309K 0.02%
7,134
-240
33 34
35
36 37