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
1051
$223K 0.02%
19,600
-650
1052
$222K 0.02%
2,277
+103
1053
$222K 0.02%
1,500
-27
1054
$220K 0.02%
2,884
-111
1055
$219K 0.02%
7,296
+1,059
1056
$218K 0.02%
10,856
+321
1057
$218K 0.02%
4,690
+392
1058
$217K 0.02%
6,943
+1,104
1059
$217K 0.02%
2,266
-52
1060
$217K 0.02%
16,981
-1,008
1061
$217K 0.02%
3,295
-1,215
1062
$216K 0.02%
13,901
+193
1063
$216K 0.02%
30,315
+1,685
1064
$216K 0.02%
3,329
-12
1065
$216K 0.02%
8,264
+1,489
1066
$215K 0.02%
1,879
-139
1067
$215K 0.02%
34,740
-1,035
1068
$215K 0.02%
7,298
+891
1069
$215K 0.02%
15,686
-1,199
1070
$214K 0.02%
34,210
+3,186
1071
$214K 0.02%
8,233
-1,347
1072
$214K 0.02%
10,758
-5,629
1073
$214K 0.02%
5,562
-102
1074
$214K 0.02%
6,908
-170
1075
$214K 0.02%
6,515
+1,001
41 42
43
44 45