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
526
$424K 0.04%
14,124
-965
527
$424K 0.04%
56,517
+19,402
528
$423K 0.04%
11,534
-1,586
529
$423K 0.04%
2,565
+151
530
$422K 0.04%
11,066
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531
$421K 0.04%
4,552
-96
532
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13,654
+3,521
533
$417K 0.04%
7,193
-278
534
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30,665
+24,608
535
$416K 0.04%
58
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536
$416K 0.04%
17,393
+1,452
537
$416K 0.04%
21,212
+3,290
538
$416K 0.04%
19,452
+122
539
$415K 0.04%
16,770
-1,454
540
$414K 0.04%
18,221
+1,425
541
$414K 0.04%
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12,530
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543
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5,857
-55
544
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5,872
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545
$412K 0.04%
16,443
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546
$411K 0.04%
3,838
-944
547
$411K 0.04%
5,395
-133
548
$411K 0.04%
13,482
+2,171
549
$410K 0.04%
17,454
+942
550
$408K 0.04%
9,216
+1,154
20 21
22
23 24