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
1651
$22K ﹤0.01%
5,170
-1,224
1652
$21K ﹤0.01%
705
1653
$20K ﹤0.01%
152
-5
1654
$20K ﹤0.01%
1,142
-69
1655
$20K ﹤0.01%
347
-59
1656
$19K ﹤0.01%
794
+24
1657
$19K ﹤0.01%
802
+54
1658
$18K ﹤0.01%
1,224
+93
1659
$18K ﹤0.01%
598
-3
1660
$18K ﹤0.01%
436
-164
1661
$18K ﹤0.01%
1,770
+243
1662
$18K ﹤0.01%
1,255
-2,616
1663
$17K ﹤0.01%
128
1664
$17K ﹤0.01%
781
+111
1665
$17K ﹤0.01%
+867
1666
$16K ﹤0.01%
525
+32
1667
$16K ﹤0.01%
542
+90
1668
$15K ﹤0.01%
667
+14
1669
$15K ﹤0.01%
+299
1670
$15K ﹤0.01%
133
-104
1671
$14K ﹤0.01%
525
+24
1672
$12K ﹤0.01%
2,803
-334
1673
$12K ﹤0.01%
1,020
+208
1674
$12K ﹤0.01%
216
+45
1675
$12K ﹤0.01%
506
-193
65 66
67
68 69