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
1101
$203K 0.02%
4,948
-1,080
1102
$203K 0.02%
12,178
-93
1103
$203K 0.02%
23,289
-1,445
1104
$202K 0.02%
1,762
-56
1105
$201K 0.02%
13,050
+1,526
1106
$201K 0.02%
5,265
-434
1107
$201K 0.02%
12,725
+422
1108
$200K 0.02%
5,479
+596
1109
$200K 0.02%
11,830
-21
1110
$200K 0.02%
3,296
-116
1111
$199K 0.02%
16,145
+539
1112
$199K 0.02%
22,177
+2,298
1113
$199K 0.02%
15,884
+390
1114
$199K 0.02%
23,794
-1,081
1115
$198K 0.02%
4,335
+162
1116
$198K 0.02%
30,015
+6,680
1117
$198K 0.02%
5,830
+180
1118
$198K 0.02%
12,354
-2,573
1119
$197K 0.02%
3,170
+162
1120
$197K 0.02%
3,498
-13
1121
$197K 0.02%
+3,167
1122
$196K 0.02%
35,327
+4,327
1123
$196K 0.02%
11,584
+2,645
1124
$196K 0.02%
15,414
-2,871
1125
$195K 0.02%
3,673
-22
43 44
45
46 47