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
1301
$137K 0.01%
7,673
+1,330
1302
$137K 0.01%
8,020
+141
1303
$137K 0.01%
2,293
+295
1304
$137K 0.01%
4,088
+533
1305
$134K 0.01%
20,119
+4,509
1306
$134K 0.01%
3,125
+165
1307
$133K 0.01%
2,012
+72
1308
$133K 0.01%
12,814
+1,205
1309
$133K 0.01%
13,522
-140
1310
$133K 0.01%
3,525
+502
1311
$133K 0.01%
3,357
+538
1312
$132K 0.01%
18,458
+2,417
1313
$131K 0.01%
1,698
+391
1314
$131K 0.01%
3,600
+650
1315
$131K 0.01%
5,706
+973
1316
$131K 0.01%
2,726
+55
1317
$131K 0.01%
6,769
-312
1318
$131K 0.01%
4,204
+239
1319
$131K 0.01%
9,857
-565
1320
$130K 0.01%
3,827
-1,072
1321
$130K 0.01%
199
-16
1322
$130K 0.01%
7,113
+457
1323
$129K 0.01%
2,252
+94
1324
$129K 0.01%
1,192
-116
1325
$129K 0.01%
201
-17
51 52
53
54 55