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
1226
$157K 0.01%
12,516
+234
1227
$157K 0.01%
6,087
+110
1228
$156K 0.01%
3,170
-78
1229
$156K 0.01%
8,641
+748
1230
$156K 0.01%
3,456
-109
1231
$156K 0.01%
1,867
-87
1232
$156K 0.01%
4,644
-793
1233
$156K 0.01%
7,075
+839
1234
$155K 0.01%
3,534
+21
1235
$155K 0.01%
2,277
-26
1236
$155K 0.01%
13,428
-882
1237
$155K 0.01%
13,891
+283
1238
$154K 0.01%
5,285
+487
1239
$154K 0.01%
8,392
+674
1240
$154K 0.01%
2,216
-398
1241
$154K 0.01%
4,764
-90
1242
$153K 0.01%
1,971
+251
1243
$153K 0.01%
10,912
+2,094
1244
$153K 0.01%
5,261
-417
1245
$153K 0.01%
4,073
-957
1246
$153K 0.01%
7,776
+49
1247
$152K 0.01%
4,335
+279
1248
$152K 0.01%
2,561
-47
1249
$152K 0.01%
6,275
-156
1250
$151K 0.01%
5,468
+488
48 49
50
51 52