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
1251
$151K 0.01%
4,594
-534
1252
$151K 0.01%
4,403
+412
1253
$151K 0.01%
7,230
+1,672
1254
$151K 0.01%
6,310
+499
1255
$150K 0.01%
3,785
+1,050
1256
$150K 0.01%
7,390
+1,691
1257
$149K 0.01%
2,234
-41
1258
$149K 0.01%
483
-12
1259
$149K 0.01%
1,311
+86
1260
$149K 0.01%
4,904
+716
1261
$148K 0.01%
2,840
-301
1262
$148K 0.01%
6,401
+1,857
1263
$148K 0.01%
4,847
+280
1264
$148K 0.01%
9,843
+1,880
1265
$148K 0.01%
7,156
-753
1266
$147K 0.01%
2,762
-36
1267
$147K 0.01%
3,605
+524
1268
$147K 0.01%
4,068
-61
1269
$147K 0.01%
2,007
-62
1270
$146K 0.01%
4,149
+1,038
1271
$146K 0.01%
11,838
-1,464
1272
$146K 0.01%
3,392
+350
1273
$146K 0.01%
4,691
+252
1274
$146K 0.01%
5,312
+178
1275
$146K 0.01%
18,572
-3,928
49 50
51
52 53