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
1126
$195K 0.02%
124
+37
1127
$195K 0.02%
1,323
-39
1128
$194K 0.02%
2,919
-318
1129
$193K 0.02%
2,071
+460
1130
$193K 0.02%
15,464
+2,812
1131
$193K 0.02%
+714
1132
$193K 0.02%
11,591
+1,101
1133
$193K 0.02%
2,064
+45
1134
$192K 0.01%
3,476
-1,477
1135
$192K 0.01%
6,215
+192
1136
$192K 0.01%
3,904
-525
1137
$191K 0.01%
17,476
-813
1138
$191K 0.01%
37,180
+8,409
1139
$191K 0.01%
10,568
-1,523
1140
$191K 0.01%
2,420
+308
1141
$191K 0.01%
2,138
+35
1142
$190K 0.01%
3,400
-34
1143
$190K 0.01%
1,128
-11
1144
$189K 0.01%
5,425
+1,554
1145
$189K 0.01%
3,345
+273
1146
$187K 0.01%
3,250
+39
1147
$186K 0.01%
3,348
+311
1148
$186K 0.01%
5,526
+586
1149
$185K 0.01%
3,925
+56
1150
$185K 0.01%
3,500
+458
44 45
46
47 48