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
1176
$171K 0.01%
2,979
+542
1177
$171K 0.01%
17,027
-669
1178
$171K 0.01%
14,116
+2,056
1179
$171K 0.01%
11,505
+1,688
1180
$170K 0.01%
1,664
+333
1181
$170K 0.01%
2,817
-55
1182
$170K 0.01%
1,162
+227
1183
$169K 0.01%
8,305
-2,208
1184
$169K 0.01%
3,095
-11
1185
$169K 0.01%
5,021
+770
1186
$168K 0.01%
2,030
+259
1187
$168K 0.01%
4,116
-166
1188
$168K 0.01%
4,807
+30
1189
$167K 0.01%
3,200
+109
1190
$167K 0.01%
5,823
+725
1191
$166K 0.01%
7,660
+1,402
1192
$166K 0.01%
996
-242
1193
$166K 0.01%
3,895
+416
1194
$166K 0.01%
5,283
-877
1195
$166K 0.01%
15,853
+1,292
1196
$166K 0.01%
+2,224
1197
$166K 0.01%
15,016
-4,921
1198
$165K 0.01%
11,303
+729
1199
$165K 0.01%
954
+136
1200
$165K 0.01%
1,565
+75
46 47
48
49 50