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
501
$448K 0.04%
10,854
+513
502
$448K 0.04%
12,824
+1,330
503
$448K 0.04%
7,062
+757
504
$447K 0.04%
12,356
-352
505
$447K 0.04%
12,296
-1,183
506
$447K 0.04%
1,727
-171
507
$446K 0.04%
16,946
+3,284
508
$445K 0.04%
27,274
-3,656
509
$444K 0.04%
6,877
+635
510
$442K 0.04%
160,818
+57,586
511
$441K 0.04%
26,260
+2,250
512
$441K 0.04%
15,871
+1,865
513
$440K 0.04%
7,703
-862
514
$440K 0.04%
10,696
+80
515
$438K 0.04%
4,198
+460
516
$437K 0.04%
98,910
+27,580
517
$437K 0.04%
14,215
+4,142
518
$436K 0.04%
15,563
+2,056
519
$436K 0.04%
25,361
-3,809
520
$436K 0.04%
6,126
+315
521
$434K 0.04%
15,442
+936
522
$433K 0.04%
12,168
+932
523
$433K 0.04%
6,047
+165
524
$428K 0.04%
7,490
-674
525
$425K 0.04%
20,092
-551
19 20
21
22 23