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
1076
$213K 0.02%
8,360
+1,053
1077
$213K 0.02%
3,254
-197
1078
$212K 0.02%
4,612
+454
1079
$211K 0.02%
7,994
-1,608
1080
$210K 0.02%
3,678
-80
1081
$209K 0.02%
4,245
+10
1082
$209K 0.02%
2,843
-104
1083
$209K 0.02%
11,929
-4,446
1084
$208K 0.02%
12,540
-384
1085
$208K 0.02%
6,899
+769
1086
$208K 0.02%
14,161
-2,287
1087
$208K 0.02%
15,113
+644
1088
$207K 0.02%
7,652
-80
1089
$207K 0.02%
2,813
+84
1090
$206K 0.02%
6,374
-573
1091
$206K 0.02%
7,191
-834
1092
$206K 0.02%
2,981
-345
1093
$206K 0.02%
525
+41
1094
$206K 0.02%
28,407
-291
1095
$205K 0.02%
15,015
+3,150
1096
$205K 0.02%
4,099
-2
1097
$204K 0.02%
3,002
-463
1098
$204K 0.02%
+2,091
1099
$204K 0.02%
5,352
+1,167
1100
$203K 0.02%
5,204
+542
42 43
44
45 46