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 Financials 14.08%
2 Industrials 14%
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
26
$5.72M 0.55%
283,732
-35,162
27
$5.61M 0.54%
152,289
-9,384
28
$5.48M 0.53%
131,055
-11,304
29
$5.36M 0.52%
110,215
-11,264
30
$5.27M 0.51%
163,802
+28,962
31
$5.21M 0.5%
44,354
-3,760
32
$4.99M 0.48%
81,643
-7,348
33
$4.94M 0.48%
65,400
+732
34
$4.73M 0.45%
205,352
-17,265
35
$4.63M 0.44%
138,962
+11,765
36
$4.61M 0.44%
123,577
+47,629
37
$4.41M 0.42%
68,867
+6,786
38
$4.4M 0.42%
58,036
+1,039
39
$4.28M 0.41%
79,453
-6,129
40
$4.22M 0.41%
48,639
-343
41
$4.2M 0.4%
50,240
+701
42
$4.12M 0.4%
263,440
-16,880
43
$4.06M 0.39%
179,996
-11,988
44
$4M 0.38%
50,315
+1,283
45
$3.79M 0.36%
55,923
-4,882
46
$3.72M 0.36%
270,558
-10,525
47
$3.7M 0.36%
44,366
-1,621
48
$3.67M 0.35%
229,856
+27,552
49
$3.52M 0.34%
50,562
-7,092
50
$3.43M 0.33%
125,880
-1,281
1
2
3 4 5