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
1551
$62K ﹤0.01%
6,207
+764
1552
$62K ﹤0.01%
8,250
+472
1553
$61K ﹤0.01%
1,514
+38
1554
$61K ﹤0.01%
3,299
-236
1555
$61K ﹤0.01%
630
-27
1556
$60K ﹤0.01%
3,387
-540
1557
$60K ﹤0.01%
+3,295
1558
$60K ﹤0.01%
5,907
+2,042
1559
$59K ﹤0.01%
650
-92
1560
$59K ﹤0.01%
+2,129
1561
$58K ﹤0.01%
654
1562
$58K ﹤0.01%
3,788
+100
1563
$58K ﹤0.01%
3,666
+294
1564
$58K ﹤0.01%
1,273
+192
1565
$57K ﹤0.01%
5,325
-179
1566
$56K ﹤0.01%
1,326
+378
1567
$56K ﹤0.01%
734
+57
1568
$56K ﹤0.01%
1,172
-69
1569
$55K ﹤0.01%
2,749
+308
1570
$55K ﹤0.01%
1,574
+104
1571
$55K ﹤0.01%
2,299
+298
1572
$54K ﹤0.01%
1,413
-102
1573
$54K ﹤0.01%
2,372
-588
1574
$54K ﹤0.01%
1,840
+417
1575
$54K ﹤0.01%
2,713
+533
61 62
63
64 65