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 13.86%
2 Financials 13.46%
3 Consumer Discretionary 12.53%
4 Technology 10.78%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.2%
42,535
+2,344
102
$2.5M 0.19%
29,875
+4,047
103
$2.49M 0.19%
29,297
+3,191
104
$2.49M 0.19%
70,638
+1,148
105
$2.41M 0.19%
102,868
-17,648
106
$2.39M 0.19%
33,555
+3,108
107
$2.38M 0.18%
30,875
+1,116
108
$2.28M 0.18%
29,877
-1,749
109
$2.26M 0.18%
19,964
+363
110
$2.26M 0.18%
95,383
+942
111
$2.25M 0.17%
89,406
+1,635
112
$2.23M 0.17%
69,746
+5,930
113
$2.23M 0.17%
20,459
-2,869
114
$2.22M 0.17%
54,015
+6,971
115
$2.21M 0.17%
69,988
+5,272
116
$2.18M 0.17%
37,072
-2,640
117
$2.09M 0.16%
72,844
+4,513
118
$2.09M 0.16%
48,836
+5,148
119
$2.07M 0.16%
33,089
+1,513
120
$2.07M 0.16%
25,986
-1,549
121
$2.07M 0.16%
63,935
+11,691
122
$2.03M 0.16%
20,666
+673
123
$2M 0.16%
46,778
-660
124
$2M 0.15%
33,643
-1,891
125
$1.98M 0.15%
25,466
+123
3 4
5
6 7