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 13.86%
2 Financials 13.46%
3 Consumer Discretionary 12.53%
4 Technology 10.78%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.15%
61,411
+11,124
127
$1.91M 0.15%
58,120
+5,059
128
$1.85M 0.14%
27,697
+2,654
129
$1.85M 0.14%
60,928
+6,044
130
$1.82M 0.14%
23,036
+1,403
131
$1.81M 0.14%
48,501
+5,590
132
$1.81M 0.14%
18,281
+1,724
133
$1.78M 0.14%
99,334
+15,837
134
$1.77M 0.14%
57,154
-11,687
135
$1.76M 0.14%
14,268
-1,215
136
$1.75M 0.14%
26,360
+3,394
137
$1.75M 0.14%
72,118
+12,328
138
$1.74M 0.14%
39,591
+1,845
139
$1.73M 0.13%
152,656
+47,080
140
$1.72M 0.13%
24,490
+3,207
141
$1.72M 0.13%
18,824
-90
142
$1.7M 0.13%
45,944
+1,678
143
$1.69M 0.13%
30,695
+7,228
144
$1.69M 0.13%
25,918
-1,906
145
$1.68M 0.13%
35,637
+6,621
146
$1.66M 0.13%
16,792
-2,167
147
$1.65M 0.13%
44,894
+3,253
148
$1.64M 0.13%
27,873
-3,923
149
$1.64M 0.13%
59,742
-5,405
150
$1.63M 0.13%
47,990
-2,880
4 5
6
7 8