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
1476
$85K 0.01%
8,374
+1,979
1477
$85K 0.01%
1,515
+81
1478
$85K 0.01%
4,978
-984
1479
$85K 0.01%
8,698
+1,824
1480
$85K 0.01%
1,633
-240
1481
$84K 0.01%
4,666
+508
1482
$84K 0.01%
1,881
+186
1483
$84K 0.01%
1,306
+18
1484
$84K 0.01%
4,545
-66
1485
$84K 0.01%
7,988
+1,021
1486
$84K 0.01%
566
+436
1487
$83K 0.01%
3,271
+757
1488
$82K 0.01%
2,902
-633
1489
$82K 0.01%
3,796
+682
1490
$82K 0.01%
3,606
-910
1491
$81K 0.01%
3,707
+737
1492
$81K 0.01%
4,805
+84
1493
$80K 0.01%
862
+133
1494
$80K 0.01%
3,194
+474
1495
$80K 0.01%
4,286
+42
1496
$80K 0.01%
3,420
+393
1497
$80K 0.01%
1,197
+34
1498
$79K 0.01%
8,244
-226
1499
$79K 0.01%
2,635
+12
1500
$79K 0.01%
6,886
-171
58 59
60
61 62