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
326
$684K 0.07%
53,835
+1,276
327
$683K 0.07%
44,958
-35,144
328
$682K 0.07%
131,705
+15,450
329
$681K 0.07%
30,116
+2,500
330
$680K 0.07%
20,028
+2,283
331
$677K 0.07%
8,753
-70
332
$677K 0.07%
7,476
-702
333
$677K 0.07%
8,924
+6,959
334
$676K 0.07%
39,650
+14,491
335
$672K 0.06%
14,350
-769
336
$669K 0.06%
20,917
+1,830
337
$666K 0.06%
24,381
-1,480
338
$666K 0.06%
13,932
-524
339
$666K 0.06%
94,731
+13,443
340
$665K 0.06%
21,048
+2,584
341
$662K 0.06%
10,414
-418
342
$662K 0.06%
10,338
+65
343
$662K 0.06%
18,061
-6,521
344
$660K 0.06%
23,888
+2,284
345
$660K 0.06%
74,935
+16,966
346
$656K 0.06%
24,142
+1,320
347
$655K 0.06%
32,574
+6,481
348
$653K 0.06%
44,623
+44,232
349
$650K 0.06%
13,160
-1,836
350
$646K 0.06%
22,552
+670
12 13
14
15 16