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
1701
$4K ﹤0.01%
237
-7
1702
$4K ﹤0.01%
94
+34
1703
$4K ﹤0.01%
+990
1704
$4K ﹤0.01%
+250
1705
$4K ﹤0.01%
53
+8
1706
$4K ﹤0.01%
86
+10
1707
$3K ﹤0.01%
+110
1708
$3K ﹤0.01%
121
-31
1709
$3K ﹤0.01%
54
-2
1710
$3K ﹤0.01%
+136
1711
$2K ﹤0.01%
+75
1712
$2K ﹤0.01%
104
-16
1713
$1K ﹤0.01%
+34
1714
$1K ﹤0.01%
+107
1715
$1K ﹤0.01%
25
1716
$1K ﹤0.01%
+62
1717
$1K ﹤0.01%
+41
1718
$1K ﹤0.01%
46
1719
$1K ﹤0.01%
+56
1720
– –
-7,561
1721
– –
-9,311
1722
– –
-3,428
1723
– –
-6,566
1724
– –
-12,274
1725
– –
-58,707
67 68
69
70 71