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
1326
$129K 0.01%
3,489
+217
1327
$129K 0.01%
6,824
+408
1328
$129K 0.01%
11,823
+1,277
1329
$129K 0.01%
1,778
-120
1330
$129K 0.01%
17,294
-6,288
1331
$129K 0.01%
3,133
+60
1332
$128K 0.01%
6,816
+428
1333
$128K 0.01%
2,414
+359
1334
$128K 0.01%
2,666
-388
1335
$128K 0.01%
6,992
+510
1336
$128K 0.01%
2,190
+312
1337
$128K 0.01%
2,066
+28
1338
$128K 0.01%
5,813
+749
1339
$127K 0.01%
3,024
+531
1340
$126K 0.01%
6,393
+1,278
1341
$126K 0.01%
4,993
-504
1342
$126K 0.01%
3,885
+1,529
1343
$125K 0.01%
2,865
+789
1344
$125K 0.01%
12,145
+420
1345
$124K 0.01%
3,456
+275
1346
$123K 0.01%
7,201
-10,764
1347
$122K 0.01%
1,808
-48
1348
$122K 0.01%
1,467
-45
1349
$122K 0.01%
3,363
-246
1350
$121K 0.01%
1,119
+174
52 53
54
55 56