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
1651
$21K ﹤0.01%
705
1652
$20K ﹤0.01%
152
-5
1653
$20K ﹤0.01%
1,142
-69
1654
$20K ﹤0.01%
347
-59
1655
$19K ﹤0.01%
794
+24
1656
$19K ﹤0.01%
802
+54
1657
$18K ﹤0.01%
1,770
+243
1658
$18K ﹤0.01%
1,255
-2,616
1659
$18K ﹤0.01%
1,224
+93
1660
$18K ﹤0.01%
598
-3
1661
$18K ﹤0.01%
436
-164
1662
$17K ﹤0.01%
128
1663
$17K ﹤0.01%
781
+111
1664
$17K ﹤0.01%
+867
1665
$16K ﹤0.01%
525
+32
1666
$16K ﹤0.01%
542
+90
1667
$15K ﹤0.01%
667
+14
1668
$15K ﹤0.01%
+299
1669
$15K ﹤0.01%
133
-104
1670
$14K ﹤0.01%
525
+24
1671
$12K ﹤0.01%
2,803
-334
1672
$12K ﹤0.01%
1,020
+208
1673
$12K ﹤0.01%
216
+45
1674
$12K ﹤0.01%
506
-193
1675
$11K ﹤0.01%
746
-63
65 66
67
68 69