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
1401
$109K 0.01%
3,872
-177
1402
$108K 0.01%
1,560
+289
1403
$107K 0.01%
1,647
+112
1404
$107K 0.01%
4,296
+253
1405
$106K 0.01%
8,316
+505
1406
$106K 0.01%
9,601
-612
1407
$105K 0.01%
9,811
-12
1408
$104K 0.01%
6,744
+892
1409
$104K 0.01%
2,692
-132
1410
$103K 0.01%
1,909
+145
1411
$103K 0.01%
2,679
+260
1412
$103K 0.01%
2,742
-345
1413
$103K 0.01%
25,124
-363
1414
$103K 0.01%
3,219
-1,703
1415
$102K 0.01%
956
-244
1416
$102K 0.01%
1,629
+86
1417
$102K 0.01%
7,575
+1,527
1418
$102K 0.01%
3,294
+123
1419
$102K 0.01%
4,029
+210
1420
$102K 0.01%
2,348
+123
1421
$101K 0.01%
7,801
-68
1422
$101K 0.01%
3,814
+818
1423
$100K 0.01%
8,778
-549
1424
$100K 0.01%
2,681
+76
1425
$100K 0.01%
1,842
-430
55 56
57
58 59