OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.19M
2
+$2.05M
3
+$1.9M
4
WKC icon
World Kinect Corp
WKC
+$1.83M
5
CST
CST Brands, Inc.
CST
+$1.53M

Top Sells

1
+$2.09M
2
+$1.42M
3
+$1.26M
4
BBY icon
Best Buy
BBY
+$1.06M
5
PRU icon
Prudential Financial
PRU
+$994K

Sector Composition

1 Industrials 14.13%
2 Financials 14.07%
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
426
$530K 0.05%
44,000
+4,281
427
$529K 0.05%
5,423
-835
428
$525K 0.05%
23,380
-1,196
429
$524K 0.05%
8,708
-911
430
$523K 0.05%
6,937
+50
431
$522K 0.05%
15,823
+1,320
432
$522K 0.05%
20,783
+2,183
433
$520K 0.05%
7,687
-101
434
$518K 0.05%
12,511
+2,018
435
$518K 0.05%
13,926
+2,831
436
$517K 0.05%
29,513
-1,693
437
$517K 0.05%
19,579
+3,822
438
$512K 0.05%
23,088
+2,658
439
$511K 0.05%
16,037
-1,722
440
$509K 0.05%
29,481
+10,339
441
$508K 0.05%
29,106
-6,643
442
$507K 0.05%
21,163
+1,078
443
$506K 0.05%
24,038
-2,054
444
$506K 0.05%
2,022
+182
445
$505K 0.05%
12,770
+4,518
446
$504K 0.05%
13,058
+1,090
447
$504K 0.05%
30,146
-3,572
448
$503K 0.05%
20,233
+2,746
449
$502K 0.05%
12,563
-360
450
$502K 0.05%
15,817
-3,280
16 17
18
19 20