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
451
$502K 0.05%
20,596
+158
452
$501K 0.05%
7,000
+1,571
453
$501K 0.05%
11,755
+5,351
454
$499K 0.05%
12,146
-2,358
455
$498K 0.05%
14,923
+582
456
$496K 0.05%
12,779
-380
457
$495K 0.05%
7,328
+768
458
$495K 0.05%
33,894
+1,936
459
$495K 0.05%
8,376
-558
460
$492K 0.05%
12,079
+1,464
461
$492K 0.05%
18,923
+4,341
462
$490K 0.05%
12,197
-1,309
463
$490K 0.05%
17,625
+1,662
464
$489K 0.05%
45,939
-778
465
$487K 0.05%
10,446
+1,602
466
$486K 0.05%
22,654
+2,513
467
$486K 0.05%
25,336
+7,264
468
$482K 0.05%
11,154
-922
469
$482K 0.05%
5,507
-403
470
$481K 0.05%
22,408
+7,322
471
$479K 0.05%
4,912
-44
472
$479K 0.05%
7,120
-860
473
$478K 0.05%
9,745
+1,060
474
$477K 0.05%
51,476
-1,757
475
$477K 0.05%
8,662
+1,864
17 18
19
20 21