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
1351
$121K 0.01%
1,825
+514
1352
$121K 0.01%
3,568
-462
1353
$121K 0.01%
2,462
-45
1354
$121K 0.01%
2,606
+473
1355
$120K 0.01%
2,647
-51
1356
$120K 0.01%
3,052
+66
1357
$120K 0.01%
1,445
-27
1358
$120K 0.01%
3,552
+612
1359
$119K 0.01%
5,747
+721
1360
$119K 0.01%
1,194
+239
1361
$119K 0.01%
9,237
-1,122
1362
$119K 0.01%
1,891
+36
1363
$118K 0.01%
5,492
-536
1364
$118K 0.01%
5,591
+254
1365
$118K 0.01%
29,653
+1,090
1366
$118K 0.01%
4,673
+155
1367
$117K 0.01%
9,290
+990
1368
$117K 0.01%
1,572
+106
1369
$117K 0.01%
1,844
+278
1370
$117K 0.01%
1,954
+28
1371
$116K 0.01%
1,698
+325
1372
$116K 0.01%
1,964
+234
1373
$116K 0.01%
1,644
+115
1374
$116K 0.01%
9,861
-4,572
1375
$115K 0.01%
12,720
+354
53 54
55
56 57