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
901
$298K 0.02%
13,101
+1,304
902
$297K 0.02%
5,346
+28
903
$297K 0.02%
9,251
+1,388
904
$297K 0.02%
2,811
-4,815
905
$296K 0.02%
4,236
-300
906
$296K 0.02%
3,346
-431
907
$296K 0.02%
5,530
+906
908
$295K 0.02%
1,354
-123
909
$295K 0.02%
6,046
+400
910
$294K 0.02%
6,384
+370
911
$293K 0.02%
2,751
-25
912
$292K 0.02%
3,753
-93
913
$292K 0.02%
21,781
+2,022
914
$290K 0.02%
9,257
+2,484
915
$290K 0.02%
4,910
+228
916
$290K 0.02%
8,164
+1,623
917
$289K 0.02%
6,687
+38
918
$288K 0.02%
9,851
+1,259
919
$288K 0.02%
6,939
+1,096
920
$288K 0.02%
6,036
+1,082
921
$288K 0.02%
16,820
+1,780
922
$287K 0.02%
4,799
+1,071
923
$286K 0.02%
8,504
+1,638
924
$286K 0.02%
23,256
+2,679
925
$285K 0.02%
12,910
+1,874
35 36
37
38 39