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
1001
$246K 0.02%
4,772
-12
1002
$246K 0.02%
18,504
+5,220
1003
$246K 0.02%
5,337
-176
1004
$245K 0.02%
4,480
+72
1005
$244K 0.02%
10,694
+108
1006
$244K 0.02%
2,975
+379
1007
$243K 0.02%
13,139
+1,725
1008
$243K 0.02%
25,715
+6,876
1009
$242K 0.02%
30,391
-11,166
1010
$242K 0.02%
11,873
+1,755
1011
$242K 0.02%
4,527
-393
1012
$241K 0.02%
8,041
+2,494
1013
$241K 0.02%
3,512
+69
1014
$239K 0.02%
6,952
+208
1015
$238K 0.02%
15,647
+556
1016
$238K 0.02%
1,537
+23
1017
$238K 0.02%
11,490
-1,506
1018
$236K 0.02%
19,180
+88
1019
$236K 0.02%
18,697
-1,998
1020
$236K 0.02%
2,084
+10
1021
$236K 0.02%
10,735
+139
1022
$236K 0.02%
3,731
-485
1023
$235K 0.02%
12,053
+2,133
1024
$233K 0.02%
2,392
+401
1025
$233K 0.02%
17,261
+5,378
39 40
41
42 43