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
1526
$72K 0.01%
1,218
+469
1527
$71K 0.01%
1,207
-41
1528
$70K 0.01%
2,044
+174
1529
$70K 0.01%
1,296
+182
1530
$70K 0.01%
2,707
+386
1531
$70K 0.01%
2,316
+88
1532
$70K 0.01%
17,825
+2,800
1533
$69K 0.01%
550
+29
1534
$69K 0.01%
1,543
-474
1535
$68K 0.01%
5,397
+405
1536
$68K 0.01%
2,684
+229
1537
$68K 0.01%
3,573
+411
1538
$68K 0.01%
6,139
+475
1539
$67K 0.01%
5,516
-951
1540
$66K 0.01%
+6,221
1541
$65K 0.01%
3,380
-47
1542
$65K 0.01%
626
+51
1543
$65K 0.01%
7,527
+643
1544
$65K 0.01%
1,426
+244
1545
$64K 0.01%
8,221
-75
1546
$63K ﹤0.01%
1,482
1547
$63K ﹤0.01%
2,724
-114
1548
$63K ﹤0.01%
1,004
+46
1549
$62K ﹤0.01%
8,312
+45
1550
$62K ﹤0.01%
3,435
+533
60 61
62
63 64