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
1551
$62K ﹤0.01%
6,207
+764
1552
$62K ﹤0.01%
3,435
+533
1553
$62K ﹤0.01%
8,250
+472
1554
$61K ﹤0.01%
3,299
-236
1555
$61K ﹤0.01%
1,514
+38
1556
$61K ﹤0.01%
630
-27
1557
$60K ﹤0.01%
+3,295
1558
$60K ﹤0.01%
5,907
+2,042
1559
$60K ﹤0.01%
3,387
-540
1560
$59K ﹤0.01%
+2,129
1561
$59K ﹤0.01%
650
-92
1562
$58K ﹤0.01%
654
1563
$58K ﹤0.01%
3,788
+100
1564
$58K ﹤0.01%
3,666
+294
1565
$58K ﹤0.01%
1,273
+192
1566
$57K ﹤0.01%
5,325
-179
1567
$56K ﹤0.01%
1,326
+378
1568
$56K ﹤0.01%
734
+57
1569
$56K ﹤0.01%
1,172
-69
1570
$55K ﹤0.01%
2,749
+308
1571
$55K ﹤0.01%
1,574
+104
1572
$55K ﹤0.01%
2,299
+298
1573
$54K ﹤0.01%
1,413
-102
1574
$54K ﹤0.01%
2,372
-588
1575
$54K ﹤0.01%
1,840
+417
61 62
63
64 65