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
1151
$184K 0.01%
22,780
+1,078
1152
$184K 0.01%
36,215
-4,555
1153
$184K 0.01%
12,853
+1,428
1154
$184K 0.01%
4,178
+220
1155
$184K 0.01%
11,206
+891
1156
$184K 0.01%
2,916
+332
1157
$183K 0.01%
9,875
+2,593
1158
$182K 0.01%
95,272
+50,118
1159
$182K 0.01%
2,185
-403
1160
$181K 0.01%
3,168
-29
1161
$181K 0.01%
2,316
-18
1162
$181K 0.01%
7,608
+867
1163
$180K 0.01%
12,404
+490
1164
$180K 0.01%
3,527
+335
1165
$180K 0.01%
5,084
-50
1166
$180K 0.01%
7,885
-1,656
1167
$179K 0.01%
10,494
+595
1168
$178K 0.01%
4,098
-147
1169
$178K 0.01%
3,703
+244
1170
$177K 0.01%
7,670
-1,369
1171
$177K 0.01%
1,785
-1
1172
$176K 0.01%
7,406
+756
1173
$175K 0.01%
11,124
+1,760
1174
$173K 0.01%
2,276
+202
1175
$172K 0.01%
3,415
+797
45 46
47
48 49