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
1026
$233K 0.02%
7,444
+556
1027
$232K 0.02%
1,799
+154
1028
$232K 0.02%
4,416
+260
1029
$232K 0.02%
1,986
+244
1030
$232K 0.02%
15,583
+982
1031
$230K 0.02%
16,305
-690
1032
$230K 0.02%
7,223
+1,215
1033
$229K 0.02%
15,918
+1,985
1034
$229K 0.02%
5,038
+321
1035
$229K 0.02%
3,251
+422
1036
$229K 0.02%
5,117
+988
1037
$229K 0.02%
1,714
+72
1038
$228K 0.02%
6,473
+895
1039
$227K 0.02%
3,633
+102
1040
$227K 0.02%
4,753
+561
1041
$227K 0.02%
9,265
-234
1042
$227K 0.02%
3,103
+13
1043
$227K 0.02%
3,912
-9
1044
$226K 0.02%
5,201
+248
1045
$225K 0.02%
11,330
+1,587
1046
$225K 0.02%
19,500
+770
1047
$225K 0.02%
3,997
+39
1048
$224K 0.02%
4,143
+117
1049
$224K 0.02%
4,814
+969
1050
$224K 0.02%
6,048
-14,538
40 41
42
43 44