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
301
$731K 0.07%
14,460
-1,081
302
$728K 0.07%
26,385
-1,238
303
$726K 0.07%
12,178
-466
304
$725K 0.07%
25,622
+1,799
305
$722K 0.07%
13,354
-182
306
$721K 0.07%
46,312
+8,740
307
$720K 0.07%
5,528
-61
308
$720K 0.07%
46,938
+6,087
309
$717K 0.07%
4,802
-65
310
$717K 0.07%
83,526
-2,466
311
$713K 0.07%
24,207
+3,665
312
$711K 0.07%
55,513
+16,162
313
$709K 0.07%
17,847
+2,032
314
$706K 0.07%
5,875
+30
315
$705K 0.07%
10,553
+1,470
316
$704K 0.07%
56,454
+10,412
317
$704K 0.07%
12,686
-1,332
318
$703K 0.07%
11,530
-951
319
$702K 0.07%
13,980
+4,153
320
$701K 0.07%
22,071
+3,805
321
$700K 0.07%
50,272
+4,680
322
$699K 0.07%
12,434
+1,056
323
$697K 0.07%
28,690
-2,158
324
$689K 0.07%
23,676
+8,532
325
$685K 0.07%
14,227
+158
11 12
13
14 15