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
1626
$29K ﹤0.01%
+8,406
1627
$29K ﹤0.01%
532
+22
1628
$29K ﹤0.01%
3,164
-769
1629
$29K ﹤0.01%
1,855
+188
1630
$28K ﹤0.01%
1,583
+347
1631
$28K ﹤0.01%
367
+5
1632
$28K ﹤0.01%
778
-56
1633
$28K ﹤0.01%
2,739
+660
1634
$28K ﹤0.01%
5,132
-285
1635
$27K ﹤0.01%
812
-255
1636
$27K ﹤0.01%
276
+7
1637
$26K ﹤0.01%
281
+45
1638
$26K ﹤0.01%
1,778
+145
1639
$26K ﹤0.01%
884
+47
1640
$24K ﹤0.01%
676
+39
1641
$24K ﹤0.01%
1,007
-114
1642
$24K ﹤0.01%
567
+35
1643
$23K ﹤0.01%
839
-43
1644
$22K ﹤0.01%
1,585
+330
1645
$22K ﹤0.01%
210
-23
1646
$22K ﹤0.01%
990
-6
1647
$22K ﹤0.01%
671
+14
1648
$22K ﹤0.01%
2,022
-59
1649
$22K ﹤0.01%
5,698
+313
1650
$22K ﹤0.01%
5,170
-1,224
64 65
66
67 68