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
926
$284K 0.02%
6,779
-632
927
$284K 0.02%
9,995
+2,756
928
$283K 0.02%
3,831
+1,184
929
$283K 0.02%
24,420
+432
930
$283K 0.02%
20,061
+3,843
931
$282K 0.02%
7,306
+106
932
$281K 0.02%
9,417
+1,043
933
$281K 0.02%
9,837
+1,014
934
$281K 0.02%
11,601
+1,118
935
$280K 0.02%
3,882
-265
936
$280K 0.02%
4,659
937
$279K 0.02%
7,265
+750
938
$278K 0.02%
4,297
+123
939
$277K 0.02%
4,178
+30
940
$276K 0.02%
4,195
-423
941
$276K 0.02%
8,445
+16
942
$276K 0.02%
25,624
+6,229
943
$275K 0.02%
5,769
+628
944
$274K 0.02%
27,483
+601
945
$273K 0.02%
15,964
-2,029
946
$272K 0.02%
3,199
+542
947
$271K 0.02%
7,682
+870
948
$271K 0.02%
14,365
-8,991
949
$270K 0.02%
3,455
+215
950
$270K 0.02%
5,360
+937
36 37
38
39 40