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
151
$1.63M 0.13%
18,747
-775
152
$1.62M 0.13%
21,546
+1,712
153
$1.61M 0.13%
54,208
+4,687
154
$1.61M 0.12%
47,179
+5,293
155
$1.59M 0.12%
11,623
+306
156
$1.57M 0.12%
15,374
-1,195
157
$1.57M 0.12%
35,727
-5,472
158
$1.56M 0.12%
30,884
+1,119
159
$1.56M 0.12%
47,325
+9,043
160
$1.56M 0.12%
26,304
+3,327
161
$1.56M 0.12%
19,591
+1,648
162
$1.56M 0.12%
16,610
-1,518
163
$1.53M 0.12%
20,787
-219
164
$1.53M 0.12%
54,427
+3,966
165
$1.52M 0.12%
35,302
+992
166
$1.52M 0.12%
39,393
-935
167
$1.52M 0.12%
42,946
+2,440
168
$1.51M 0.12%
14,307
-27
169
$1.51M 0.12%
36,453
+10,430
170
$1.5M 0.12%
174,477
-46,088
171
$1.5M 0.12%
31,173
+9,498
172
$1.5M 0.12%
63,616
+648
173
$1.46M 0.11%
94,683
+15,469
174
$1.46M 0.11%
73,046
+888
175
$1.46M 0.11%
44,785
+17,632
5 6
7
8 9