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
876
$308K 0.02%
9,251
-1,182
877
$308K 0.02%
18,257
+2,375
878
$308K 0.02%
8,354
+924
879
$308K 0.02%
2,584
+22
880
$307K 0.02%
11,794
+1,292
881
$307K 0.02%
20,580
-28
882
$307K 0.02%
8,618
-249
883
$307K 0.02%
5,398
-117
884
$306K 0.02%
7,216
-424
885
$306K 0.02%
5,198
-137
886
$305K 0.02%
56,113
+2,988
887
$305K 0.02%
11,965
+968
888
$304K 0.02%
13,734
+1,606
889
$304K 0.02%
679,840
-52,040
890
$303K 0.02%
8,428
-4,113
891
$303K 0.02%
3,639
+294
892
$302K 0.02%
8,535
+593
893
$302K 0.02%
7,867
-502
894
$302K 0.02%
17,616
-2,331
895
$302K 0.02%
2,840
-755
896
$301K 0.02%
17,730
+2,197
897
$301K 0.02%
7,166
+112
898
$299K 0.02%
8,985
+885
899
$299K 0.02%
4,099
+392
900
$299K 0.02%
16,917
+1,534
34 35
36
37 38