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 13.86%
2 Financials 13.46%
3 Consumer Discretionary 12.53%
4 Technology 10.78%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.24%
34,843
-4,165
77
$3.09M 0.24%
39,221
+7,256
78
$3.09M 0.24%
62,294
+8,039
79
$3.07M 0.24%
69,838
+933
80
$3.05M 0.24%
45,155
+3,595
81
$3.04M 0.24%
22,915
+1,442
82
$2.94M 0.23%
26,126
-1,365
83
$2.94M 0.23%
78,286
-1,992
84
$2.88M 0.22%
35,209
+10,405
85
$2.86M 0.22%
61,213
-3,585
86
$2.84M 0.22%
207,173
-80,995
87
$2.8M 0.22%
68,519
-6,805
88
$2.78M 0.22%
68,480
+7,898
89
$2.77M 0.21%
31,301
+28
90
$2.76M 0.21%
30,440
+1,277
91
$2.7M 0.21%
373,630
-344
92
$2.66M 0.21%
122,416
-14,586
93
$2.66M 0.21%
80,386
-11,865
94
$2.65M 0.21%
26,117
-3,390
95
$2.65M 0.21%
52,307
+8,615
96
$2.58M 0.2%
147,766
-7,281
97
$2.57M 0.2%
40,399
-1,272
98
$2.57M 0.2%
53,674
-7,429
99
$2.56M 0.2%
107,104
-250
100
$2.54M 0.2%
73,601
+3,335
2 3
4
5 6