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
1601
$42K ﹤0.01%
2,312
+22
1602
$42K ﹤0.01%
596
+16
1603
$41K ﹤0.01%
2,276
-648
1604
$41K ﹤0.01%
919
+49
1605
$40K ﹤0.01%
778
+69
1606
$38K ﹤0.01%
668
+26
1607
$38K ﹤0.01%
613
-226
1608
$38K ﹤0.01%
1,073
-47
1609
$38K ﹤0.01%
659
+3
1610
$37K ﹤0.01%
901
-174
1611
$37K ﹤0.01%
1,474
1612
$37K ﹤0.01%
2,066
+25
1613
$36K ﹤0.01%
4,428
-2,908
1614
$36K ﹤0.01%
+1,173
1615
$34K ﹤0.01%
537
1616
$34K ﹤0.01%
1,586
+119
1617
$34K ﹤0.01%
2,053
+89
1618
$33K ﹤0.01%
3,427
-186
1619
$33K ﹤0.01%
234
+2
1620
$33K ﹤0.01%
1,647
-56
1621
$32K ﹤0.01%
694
-10
1622
$32K ﹤0.01%
589
+61
1623
$32K ﹤0.01%
700
+33
1624
$32K ﹤0.01%
47
-2
1625
$32K ﹤0.01%
2,058
-560
63 64
65
66 67