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
$1.04B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.9M
4
WKC icon
World Kinect Corp
WKC
+$1.83M
5
CST
CST Brands, Inc.
CST
+$1.53M

Top Sells

1
+$2.09M
2
+$1.42M
3
+$1.26M
4
BBY icon
Best Buy
BBY
+$1.06M
5
PRU icon
Prudential Financial
PRU
+$994K

Sector Composition

1 Industrials 14.13%
2 Financials 14.07%
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
276
$789K 0.08%
23,492
-986
277
$789K 0.08%
30,263
+1,643
278
$788K 0.08%
32,308
+2,222
279
$787K 0.08%
2,907
+27
280
$783K 0.08%
18,607
-103
281
$782K 0.08%
+15,632
282
$782K 0.08%
11,987
+1,597
283
$775K 0.07%
20,854
+95
284
$770K 0.07%
7,799
-660
285
$770K 0.07%
12,708
+240
286
$766K 0.07%
17,895
-1,717
287
$762K 0.07%
18,922
-2,577
288
$761K 0.07%
26,152
+5,582
289
$758K 0.07%
21,323
+3,536
290
$758K 0.07%
54,132
+14,550
291
$758K 0.07%
13,740
+1,019
292
$757K 0.07%
23,460
-1,490
293
$752K 0.07%
8,855
+950
294
$750K 0.07%
11,122
-1,586
295
$749K 0.07%
39,848
+2,780
296
$743K 0.07%
15,827
-240
297
$735K 0.07%
8,894
+714
298
$735K 0.07%
28,629
-6,339
299
$733K 0.07%
16,210
+2,842
300
$732K 0.07%
11,063
+2,335
10 11
12
13 14