OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.21M
3
+$2.02M
4
WKC icon
World Kinect Corp
WKC
+$1.78M
5
CST
CST Brands, Inc.
CST
+$1.45M

Top Sells

1
+$2.09M
2
+$1.42M
3
+$1.38M
4
BBY icon
Best Buy
BBY
+$1.2M
5
MCK icon
McKesson
MCK
+$1.03M

Sector Composition

1 Industrials 14.13%
2 Financials 14.08%
3 Consumer Discretionary 12.24%
4 Healthcare 10.91%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.09%
41,934
+4,295
227
$918K 0.09%
20,297
-681
228
$911K 0.09%
16,508
-1,946
229
$910K 0.09%
18,584
-4,999
230
$904K 0.09%
8,663
+488
231
$902K 0.09%
22,388
+986
232
$898K 0.09%
16,280
+1,655
233
$890K 0.09%
62,893
-9,855
234
$887K 0.09%
44,268
+696
235
$884K 0.08%
22,962
-1,870
236
$880K 0.08%
27,133
-1,505
237
$873K 0.08%
13,754
+86
238
$873K 0.08%
28,685
-1,490
239
$872K 0.08%
39,588
+17,740
240
$872K 0.08%
16,804
-1,748
241
$870K 0.08%
97,726
+35,473
242
$868K 0.08%
36,998
+2,015
243
$866K 0.08%
9,511
-787
244
$857K 0.08%
25,381
-1,153
245
$857K 0.08%
9,213
-931
246
$853K 0.08%
26,124
+1,577
247
$851K 0.08%
174
-18
248
$849K 0.08%
18,194
-1,876
249
$848K 0.08%
66,243
-5,291
250
$847K 0.08%
35,853
+4,755
8 9
10
11 12