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
1726
– –
-1,890
1727
– –
-1,315
1728
– –
-197
1729
– –
-937
1730
– –
-14,235
1731
– –
-11,019
1732
– –
-3,509
1733
– –
-1,324
1734
– –
-637
1735
– –
-411
1736
– –
-1,102
1737
– –
-552
1738
– –
-27,900
1739
– –
-3,927
1740
– –
-1,576
1741
– –
-682
1742
– –
-2,067
1743
– –
-6,644
1744
– –
-2,841
1745
– –
-2,795
1746
– –
-1,002
1747
– –
-7,192
1748
– –
-67
1749
– –
-451
1750
– –
-7,561
67 68 69
70
71