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
401
$568K 0.05%
45,764
-13,468
402
$568K 0.05%
103,686
+84,867
403
$567K 0.05%
7,279
+32
404
$561K 0.05%
11,405
+1,022
405
$558K 0.05%
10,092
-310
406
$557K 0.05%
9,560
+1,171
407
$554K 0.05%
2,118
-84
408
$554K 0.05%
1,353
-45
409
$549K 0.05%
12,484
+2,449
410
$549K 0.05%
1,560
+301
411
$547K 0.05%
1,294
+20
412
$547K 0.05%
9,366
+991
413
$546K 0.05%
17,446
-1,006
414
$546K 0.05%
18,934
+3,406
415
$545K 0.05%
+33,948
416
$544K 0.05%
23,514
-161
417
$543K 0.05%
11,807
-2,493
418
$543K 0.05%
1,363
+966
419
$542K 0.05%
13,360
+4,338
420
$540K 0.05%
13,872
-712
421
$536K 0.05%
35,460
+1,709
422
$536K 0.05%
11,648
+1,853
423
$533K 0.05%
14,081
+1,263
424
$533K 0.05%
242,351
+91,018
425
$532K 0.05%
8,951
-291
15 16
17
18 19