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
1726
– –
-3,523
1727
– –
-31,030
1728
– –
-13,295
1729
– –
-6,288
1730
– –
-9,698
1731
– –
-27,730
1732
– –
-1,824
1733
– –
-6,778
1734
– –
-2,918
1735
– –
-160
1736
– –
-21
1737
– –
-723
1738
– –
-387
1739
– –
-1,890
1740
– –
-1,315
1741
– –
-197
1742
– –
-937
1743
– –
-14,235
1744
– –
-11,019
1745
– –
-3,509
1746
– –
-1,324
1747
– –
-637
1748
– –
-411
1749
– –
-1,102
1750
– –
-552
67 68 69
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