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
176
$1.45M 0.11%
113,706
+23,291
177
$1.43M 0.11%
57,568
+1,850
178
$1.43M 0.11%
+49,950
179
$1.43M 0.11%
30,577
+2,591
180
$1.42M 0.11%
32,257
+4,479
181
$1.42M 0.11%
26,904
+2,596
182
$1.41M 0.11%
24,824
+1,161
183
$1.39M 0.11%
21,898
+4,614
184
$1.39M 0.11%
27,427
+3,078
185
$1.38M 0.11%
19,518
+3,677
186
$1.37M 0.11%
9,196
+818
187
$1.37M 0.11%
45,725
+9,219
188
$1.36M 0.11%
27,050
+1,498
189
$1.36M 0.11%
38,757
+5,188
190
$1.35M 0.11%
21,543
-4,324
191
$1.35M 0.1%
11,238
-928
192
$1.35M 0.1%
48,917
+5,455
193
$1.34M 0.1%
15,039
+2,091
194
$1.32M 0.1%
50,491
-8,335
195
$1.3M 0.1%
23,267
-47
196
$1.3M 0.1%
25,341
+1,830
197
$1.3M 0.1%
31,884
+3,257
198
$1.3M 0.1%
25,045
+1,340
199
$1.29M 0.1%
10,503
-384
200
$1.29M 0.1%
8,693
-138
6 7
8
9 10