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
1376
$115K 0.01%
2,465
-53
1377
$115K 0.01%
4,434
+269
1378
$114K 0.01%
524
-2
1379
$114K 0.01%
5,542
+385
1380
$114K 0.01%
908
-40
1381
$114K 0.01%
2,014
+116
1382
$114K 0.01%
4,784
+242
1383
$114K 0.01%
4,534
+205
1384
$113K 0.01%
3,350
+33
1385
$112K 0.01%
7,030
+701
1386
$112K 0.01%
2,020
+331
1387
$112K 0.01%
2,394
-32
1388
$112K 0.01%
2,293
+196
1389
$111K 0.01%
2,488
+264
1390
$111K 0.01%
5,570
-1,667
1391
$111K 0.01%
6,116
-1,256
1392
$110K 0.01%
6,398
+1,284
1393
$110K 0.01%
4,656
-86
1394
$110K 0.01%
3,055
-281
1395
$110K 0.01%
5,696
+1,282
1396
$110K 0.01%
795
+72
1397
$109K 0.01%
1,873
-220
1398
$109K 0.01%
2,706
-1,494
1399
$109K 0.01%
1,147
+194
1400
$109K 0.01%
3,113
+57
54 55
56
57 58