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
351
$645K 0.06%
11,512
+1,432
352
$644K 0.06%
15,050
+170
353
$637K 0.06%
106,899
+103,952
354
$636K 0.06%
12,710
+1,943
355
$633K 0.06%
9,414
-1,495
356
$633K 0.06%
14,693
-545
357
$632K 0.06%
30,671
+2,794
358
$632K 0.06%
8,168
-38
359
$630K 0.06%
11,798
+486
360
$625K 0.06%
13,082
+2,444
361
$625K 0.06%
36,756
+2,814
362
$623K 0.06%
49,702
+6,027
363
$615K 0.06%
10,810
+2,010
364
$615K 0.06%
20,817
+8,641
365
$614K 0.06%
8,529
-535
366
$612K 0.06%
10,083
+417
367
$611K 0.06%
6,198
-639
368
$611K 0.06%
39,699
-2,403
369
$611K 0.06%
18,557
+617
370
$607K 0.06%
12,009
-294
371
$606K 0.06%
8,670
+161
372
$606K 0.06%
12,501
-388
373
$604K 0.06%
15,222
-1,126
374
$602K 0.06%
13,992
+3,142
375
$602K 0.06%
58,056
+225
13 14
15
16 17