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
1201
$165K 0.01%
2,954
+451
1202
$165K 0.01%
1,977
-121
1203
$164K 0.01%
6,567
+927
1204
$164K 0.01%
3,375
-522
1205
$164K 0.01%
2,542
+286
1206
$164K 0.01%
12,693
+2,024
1207
$164K 0.01%
3,247
+232
1208
$163K 0.01%
6,289
+632
1209
$163K 0.01%
4,646
-786
1210
$163K 0.01%
9,379
+18
1211
$162K 0.01%
2,084
+141
1212
$162K 0.01%
1,066
+276
1213
$162K 0.01%
6,613
+793
1214
$162K 0.01%
3,932
-3,530
1215
$161K 0.01%
7,351
+952
1216
$161K 0.01%
5,271
+331
1217
$160K 0.01%
11,204
-2,168
1218
$160K 0.01%
+5,078
1219
$160K 0.01%
1,702
+118
1220
$160K 0.01%
2,956
-313
1221
$160K 0.01%
3,251
-12
1222
$158K 0.01%
3,882
+717
1223
$158K 0.01%
5,507
-459
1224
$158K 0.01%
2,335
-231
1225
$157K 0.01%
34,528
+4,704
47 48
49
50 51