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
1451
$91K 0.01%
6,923
-1,257
1452
$91K 0.01%
14,097
+2,756
1453
$91K 0.01%
3,545
+479
1454
$91K 0.01%
1,388
+183
1455
$91K 0.01%
7,187
-144
1456
$90K 0.01%
1,482
+123
1457
$89K 0.01%
3,633
+473
1458
$89K 0.01%
4,088
+122
1459
$89K 0.01%
3,504
+734
1460
$89K 0.01%
1,671
-173
1461
$88K 0.01%
1,391
-9
1462
$88K 0.01%
4,844
+66
1463
$88K 0.01%
1,737
+118
1464
$88K 0.01%
6,555
+2,626
1465
$88K 0.01%
12,116
+3,852
1466
$87K 0.01%
5,163
+686
1467
$87K 0.01%
1,310
-76
1468
$87K 0.01%
3,688
+274
1469
$86K 0.01%
8,507
+1,913
1470
$86K 0.01%
1,060
+93
1471
$86K 0.01%
18,041
-2,250
1472
$86K 0.01%
6,207
+340
1473
$85K 0.01%
1,800
+121
1474
$85K 0.01%
+19,335
1475
$85K 0.01%
2,192
+312
57 58
59
60 61