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
201
$1.29M 0.1%
71,492
+8,513
202
$1.26M 0.1%
19,387
+1,086
203
$1.26M 0.1%
259
+47
204
$1.25M 0.1%
23,482
+309
205
$1.24M 0.1%
11,416
+1,328
206
$1.23M 0.1%
34,761
+1,788
207
$1.23M 0.1%
27,321
-2,469
208
$1.23M 0.1%
22,838
+2,233
209
$1.22M 0.09%
19,834
-8
210
$1.21M 0.09%
37,745
-897
211
$1.21M 0.09%
14,762
+3,165
212
$1.21M 0.09%
67,374
+883
213
$1.21M 0.09%
14,545
+1,172
214
$1.21M 0.09%
24,773
+2,199
215
$1.2M 0.09%
42,183
+9,293
216
$1.2M 0.09%
38,973
-1,354
217
$1.2M 0.09%
29,983
+2,521
218
$1.19M 0.09%
13,344
-157
219
$1.19M 0.09%
51,286
+5,690
220
$1.19M 0.09%
17,472
-1,016
221
$1.18M 0.09%
35,280
+2,438
222
$1.18M 0.09%
82,504
-1,022
223
$1.17M 0.09%
16,917
-1,586
224
$1.17M 0.09%
19,885
-1,607
225
$1.17M 0.09%
6,264
+4,547
7 8
9
10 11