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
1726
– –
-9,698
1727
– –
-27,730
1728
– –
-1,824
1729
– –
-723
1730
– –
-387
1731
– –
-1,890
1732
– –
-1,315
1733
– –
-197
1734
– –
-937
1735
– –
-14,235
1736
– –
-11,019
1737
– –
-3,509
1738
– –
-1,324
1739
– –
-637
1740
– –
-411
1741
– –
-1,102
1742
– –
-27,900
1743
– –
-3,927
1744
– –
-1,576
1745
– –
-682
1746
– –
-2,067
1747
– –
-6,644
1748
– –
-2,841
1749
– –
-2,795
1750
– –
-1,002
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