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
1676
$10K ﹤0.01%
2,728
-245
1677
$10K ﹤0.01%
527
+8
1678
$10K ﹤0.01%
+309
1679
$10K ﹤0.01%
+208
1680
$9K ﹤0.01%
143
+10
1681
$8K ﹤0.01%
354
-31
1682
$8K ﹤0.01%
336
+90
1683
$8K ﹤0.01%
+638
1684
$8K ﹤0.01%
271
-69
1685
$8K ﹤0.01%
703
+76
1686
$8K ﹤0.01%
3,759
+30
1687
$8K ﹤0.01%
219
+11
1688
$8K ﹤0.01%
987
1689
$7K ﹤0.01%
147
+12
1690
$6K ﹤0.01%
+300
1691
$6K ﹤0.01%
446
1692
$6K ﹤0.01%
1,434
+189
1693
$6K ﹤0.01%
678
-140
1694
$5K ﹤0.01%
254
+34
1695
$5K ﹤0.01%
260
-5
1696
$5K ﹤0.01%
+141
1697
$5K ﹤0.01%
181
-17
1698
$5K ﹤0.01%
220
+40
1699
$4K ﹤0.01%
+990
1700
$4K ﹤0.01%
354
-76
66 67
68
69 70