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
1426
$98K 0.01%
24,322
+22
1427
$98K 0.01%
3,660
-125
1428
$98K 0.01%
852
+37
1429
$98K 0.01%
5,372
-564
1430
$97K 0.01%
12,955
+801
1431
$97K 0.01%
1,090
+32
1432
$97K 0.01%
3,310
+45
1433
$96K 0.01%
2,332
+226
1434
$96K 0.01%
7,594
+902
1435
$96K 0.01%
5,190
+208
1436
$96K 0.01%
13,141
-2,426
1437
$96K 0.01%
1,458
+197
1438
$96K 0.01%
628
-156
1439
$95K 0.01%
557
+12
1440
$94K 0.01%
10,012
-27
1441
$94K 0.01%
2,897
+371
1442
$94K 0.01%
+951
1443
$93K 0.01%
1,916
+72
1444
$93K 0.01%
1,802
-2,786
1445
$93K 0.01%
1,282
-22
1446
$93K 0.01%
2,870
-342
1447
$93K 0.01%
3,114
+625
1448
$93K 0.01%
2,740
+328
1449
$92K 0.01%
1,646
-32
1450
$92K 0.01%
9,354
+189
56 57
58
59 60