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
1501
$79K 0.01%
2,031
+33
1502
$79K 0.01%
13,862
-3,971
1503
$78K 0.01%
2,938
+189
1504
$78K 0.01%
1,159
+35
1505
$78K 0.01%
1,603
+28
1506
$78K 0.01%
2,861
+387
1507
$78K 0.01%
2,679
+191
1508
$78K 0.01%
4,581
-408
1509
$76K 0.01%
12,191
-1,190
1510
$76K 0.01%
2,267
+255
1511
$76K 0.01%
3,657
+301
1512
$76K 0.01%
994
+30
1513
$75K 0.01%
1,478
+83
1514
$75K 0.01%
757
+54
1515
$75K 0.01%
1,874
+404
1516
$75K 0.01%
1,054
-183
1517
$74K 0.01%
1,450
-135
1518
$74K 0.01%
411
+24
1519
$74K 0.01%
2,105
+128
1520
$74K 0.01%
2,548
+51
1521
$74K 0.01%
2,541
-426
1522
$73K 0.01%
1,703
+63
1523
$73K 0.01%
1,120
+188
1524
$73K 0.01%
2,047
+232
1525
$72K 0.01%
2,490
+315
59 60
61
62 63