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
1576
$54K ﹤0.01%
2,713
+533
1577
$53K ﹤0.01%
463
+6
1578
$53K ﹤0.01%
1,193
+151
1579
$52K ﹤0.01%
3,913
-1,221
1580
$52K ﹤0.01%
374
-8
1581
$52K ﹤0.01%
6,668
+509
1582
$51K ﹤0.01%
1,916
+300
1583
$51K ﹤0.01%
1,539
+274
1584
$51K ﹤0.01%
331
1585
$51K ﹤0.01%
11,799
+6,637
1586
$51K ﹤0.01%
4,291
+284
1587
$51K ﹤0.01%
1,520
+302
1588
$50K ﹤0.01%
1,441
+67
1589
$50K ﹤0.01%
5,966
+402
1590
$50K ﹤0.01%
3,308
+475
1591
$50K ﹤0.01%
2,260
+209
1592
$48K ﹤0.01%
1,167
+182
1593
$47K ﹤0.01%
1,202
+133
1594
$47K ﹤0.01%
1,112
-26
1595
$46K ﹤0.01%
5,260
+885
1596
$46K ﹤0.01%
+4,222
1597
$46K ﹤0.01%
2,444
+93
1598
$45K ﹤0.01%
1,198
+51
1599
$44K ﹤0.01%
2,084
+212
1600
$44K ﹤0.01%
6,944
+484
62 63
64
65 66