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
951
$270K 0.02%
634
-94
952
$269K 0.02%
3,392
-181
953
$269K 0.02%
7,399
+16
954
$269K 0.02%
6,432
+1,701
955
$269K 0.02%
3,326
-87
956
$268K 0.02%
7,145
-1,128
957
$265K 0.02%
4,601
+150
958
$265K 0.02%
8,678
-138
959
$262K 0.02%
7,871
+3,074
960
$261K 0.02%
8,999
-2,770
961
$261K 0.02%
2,438
+127
962
$260K 0.02%
11,450
-585
963
$260K 0.02%
8,490
+1,258
964
$260K 0.02%
5,306
+26
965
$259K 0.02%
4,993
-27
966
$259K 0.02%
3,368
+28
967
$259K 0.02%
12,803
+1,973
968
$258K 0.02%
11,951
+1,303
969
$258K 0.02%
46,860
+2,530
970
$258K 0.02%
8,287
+908
971
$258K 0.02%
3,576
-187
972
$257K 0.02%
5,606
+57
973
$257K 0.02%
6,146
+259
974
$256K 0.02%
19,128
+384
975
$256K 0.02%
7,070
-378
37 38
39
40 41