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
251
$843K 0.08%
14,548
-2,915
252
$841K 0.08%
25,770
-1,772
253
$840K 0.08%
20,368
-230
254
$838K 0.08%
49,461
+41,643
255
$836K 0.08%
14,242
+925
256
$829K 0.08%
10,247
+145
257
$828K 0.08%
12,630
+3,198
258
$824K 0.08%
7,582
-640
259
$822K 0.08%
12,504
+275
260
$821K 0.08%
10,951
+22
261
$821K 0.08%
22,996
+363
262
$818K 0.08%
13,090
-979
263
$818K 0.08%
9,789
-2,151
264
$818K 0.08%
8,652
-993
265
$815K 0.08%
12,416
-1,123
266
$815K 0.08%
11,840
-1,266
267
$812K 0.08%
15,825
+41
268
$806K 0.08%
15,565
-1,835
269
$801K 0.08%
9,462
-1,904
270
$799K 0.08%
17,342
+791
271
$799K 0.08%
23,474
+6,017
272
$796K 0.08%
15,463
+2,005
273
$792K 0.08%
34,606
+2,270
274
$790K 0.08%
13,509
-729
275
$789K 0.08%
47,172
+15,066
9 10
11
12 13