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
376
$599K 0.06%
4,118
-96
377
$598K 0.06%
33,119
+1,608
378
$598K 0.06%
16,126
+14,049
379
$597K 0.06%
10,342
+1,489
380
$597K 0.06%
38,168
+6,785
381
$596K 0.06%
19,337
+478
382
$585K 0.06%
28,480
+5,653
383
$584K 0.06%
23,839
+3,459
384
$583K 0.06%
7,996
+207
385
$582K 0.06%
23,900
+4,627
386
$582K 0.06%
21,286
+1,476
387
$581K 0.06%
87,126
+409
388
$580K 0.06%
39,549
-7,219
389
$579K 0.06%
21,087
+1,795
390
$578K 0.06%
9,998
+1,311
391
$578K 0.06%
15,890
-656
392
$578K 0.06%
27,098
-1,505
393
$577K 0.06%
10,665
-674
394
$575K 0.06%
9,952
-80
395
$573K 0.06%
43,196
+14,412
396
$572K 0.06%
27,055
+3,365
397
$572K 0.06%
13,877
+1,599
398
$570K 0.05%
42,430
-1,530
399
$569K 0.05%
10,132
+518
400
$569K 0.05%
20,252
+2,577
14 15
16
17 18