OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$3.62M
2
+$2.09M
3
+$1.56M
4
BCC icon
Boise Cascade
BCC
+$1.48M
5
F icon
Ford
F
+$1.36M

Top Sells

1
+$2.63M
2
+$1.15M
3
+$934K
4
BKS
Barnes & Noble
BKS
+$927K
5
MCK icon
McKesson
MCK
+$893K

Sector Composition

1 Industrials 14.07%
2 Financials 13.45%
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
1501
$79K 0.01%
13,862
-3,971
1502
$78K 0.01%
2,938
+189
1503
$78K 0.01%
1,159
+35
1504
$78K 0.01%
1,603
+28
1505
$78K 0.01%
2,861
+387
1506
$78K 0.01%
2,679
+191
1507
$78K 0.01%
4,581
-408
1508
$76K 0.01%
12,191
-1,190
1509
$76K 0.01%
2,267
+255
1510
$76K 0.01%
3,657
+301
1511
$76K 0.01%
994
+30
1512
$75K 0.01%
1,054
-183
1513
$75K 0.01%
757
+54
1514
$75K 0.01%
1,874
+404
1515
$75K 0.01%
1,478
+83
1516
$74K 0.01%
1,450
-135
1517
$74K 0.01%
411
+24
1518
$74K 0.01%
2,105
+128
1519
$74K 0.01%
2,548
+51
1520
$74K 0.01%
2,541
-426
1521
$73K 0.01%
1,703
+63
1522
$73K 0.01%
1,120
+188
1523
$73K 0.01%
2,047
+232
1524
$72K 0.01%
14,084
+3,416
1525
$72K 0.01%
2,490
+315
59 60
61
62 63