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
476
$477K 0.05%
14,124
-583
477
$476K 0.05%
25,445
+327
478
$475K 0.05%
8,427
-165
479
$474K 0.05%
19,755
+3,304
480
$474K 0.05%
14,284
-19,456
481
$473K 0.05%
18,155
-2,070
482
$471K 0.05%
32,087
+20,059
483
$467K 0.04%
22,045
+835
484
$466K 0.04%
6,401
+440
485
$466K 0.04%
2,051
-48
486
$463K 0.04%
8,618
+955
487
$462K 0.04%
7,050
-1,456
488
$461K 0.04%
26,762
-2,390
489
$458K 0.04%
3,184
+68
490
$457K 0.04%
46,934
+26,677
491
$456K 0.04%
16,778
-2,509
492
$455K 0.04%
65,000
+40,255
493
$453K 0.04%
16,015
+246
494
$453K 0.04%
5,188
+407
495
$452K 0.04%
2,680
-217
496
$451K 0.04%
25,518
-1,128
497
$450K 0.04%
21,601
+17,946
498
$449K 0.04%
7,266
+154
499
$448K 0.04%
38,182
-7,953
500
$448K 0.04%
10,049
-1,484
18 19
20
21 22