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
551
$408K 0.04%
9,065
+1,023
552
$408K 0.04%
11,303
-515
553
$408K 0.04%
2,925
+307
554
$408K 0.04%
12,423
+3,238
555
$406K 0.04%
10,845
+126
556
$406K 0.04%
4,309
-105
557
$405K 0.04%
15,378
+973
558
$405K 0.04%
9,825
+674
559
$405K 0.04%
13,447
+3,321
560
$404K 0.04%
10,595
-952
561
$404K 0.04%
47,490
-3,540
562
$402K 0.04%
14,613
+51
563
$402K 0.04%
8,613
+1,166
564
$401K 0.04%
12,935
-5,882
565
$401K 0.04%
11,501
-296
566
$400K 0.04%
9,398
+432
567
$400K 0.04%
49,764
+15,033
568
$399K 0.04%
3,563
-172
569
$399K 0.04%
434
+56
570
$397K 0.04%
28,971
+1,468
571
$396K 0.04%
17,443
-2,867
572
$395K 0.04%
3,057
-651
573
$394K 0.04%
9,408
+650
574
$394K 0.04%
7,023
+951
575
$393K 0.04%
490
21 22
23
24 25