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
1276
$145K 0.01%
3,451
-1,452
1277
$145K 0.01%
8,001
+1,426
1278
$144K 0.01%
3,942
+211
1279
$144K 0.01%
3,932
+222
1280
$144K 0.01%
16,663
+2,497
1281
$144K 0.01%
5,574
-1,005
1282
$144K 0.01%
8,498
+390
1283
$143K 0.01%
31
-6
1284
$143K 0.01%
10,565
-1,236
1285
$141K 0.01%
1,075
+78
1286
$141K 0.01%
2,664
-273
1287
$141K 0.01%
7,831
-450
1288
$141K 0.01%
1,262
+263
1289
$141K 0.01%
2,123
+425
1290
$140K 0.01%
4,921
+362
1291
$140K 0.01%
6,419
+749
1292
$140K 0.01%
11,015
+8,892
1293
$140K 0.01%
13,918
+1,970
1294
$140K 0.01%
4,382
-45
1295
$139K 0.01%
10,091
+2,907
1296
$139K 0.01%
464
-15
1297
$139K 0.01%
1,338
-23
1298
$138K 0.01%
6,176
+904
1299
$138K 0.01%
2,644
+267
1300
$137K 0.01%
11,032
+1,258
50 51
52
53 54