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
1
$34.4M 2.67%
1,348,635
+144,291
2
$28.9M 2.24%
295,511
+16,401
3
$17.4M 1.35%
138,893
+1,617
4
$15.5M 1.2%
130,470
+9,992
5
$12.4M 0.96%
645,372
+67,760
6
$10.9M 0.85%
316,636
+56,873
7
$10.9M 0.84%
140,855
-9,149
8
$10.6M 0.83%
682,318
+87,771
9
$10.4M 0.81%
171,986
+6,216
10
$10.4M 0.81%
394,185
+38,962
11
$10.4M 0.8%
83,519
+8,956
12
$9.7M 0.75%
564,121
-6,445
13
$9.53M 0.74%
179,396
-22,371
14
$9.41M 0.73%
197,788
+19,885
15
$9.35M 0.73%
124,886
-864
16
$9.23M 0.72%
112,529
-2,554
17
$8.62M 0.67%
181,054
+20,402
18
$8.52M 0.66%
579,615
-47,836
19
$8.51M 0.66%
171,049
-7,005
20
$8.44M 0.65%
47,796
-5,111
21
$7.39M 0.57%
66,206
+6,149
22
$7.37M 0.57%
40,047
-1,376
23
$7.28M 0.56%
96,893
-10,340
24
$6.91M 0.54%
233,587
-3,170
25
$6.9M 0.54%
98,610
-6,685
1
2 3 4 5