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
976
$256K 0.02%
6,642
+1,122
977
$255K 0.02%
9,342
+2,382
978
$255K 0.02%
5,202
+1,188
979
$255K 0.02%
2,764
-1,280
980
$254K 0.02%
2,361
-484
981
$254K 0.02%
3,633
+241
982
$254K 0.02%
7,875
+113
983
$253K 0.02%
6,879
+219
984
$253K 0.02%
2,937
+106
985
$252K 0.02%
3,636
+219
986
$252K 0.02%
11,542
-75
987
$251K 0.02%
5,490
-3,098
988
$251K 0.02%
7,424
-1,929
989
$251K 0.02%
6,249
+96
990
$250K 0.02%
16,214
+2,941
991
$250K 0.02%
12,697
+5,530
992
$249K 0.02%
5,582
+556
993
$249K 0.02%
10,377
+1,376
994
$248K 0.02%
45,830
+2,669
995
$248K 0.02%
+6,898
996
$248K 0.02%
1,326
+96
997
$248K 0.02%
13,298
+588
998
$248K 0.02%
11,860
-2,270
999
$247K 0.02%
3,292
+588
1000
$247K 0.02%
+6,460
38 39
40
41 42