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
576
$393K 0.04%
21,978
+5,205
577
$392K 0.04%
14,306
+2,486
578
$391K 0.04%
6,501
+200
579
$391K 0.04%
8,955
+926
580
$390K 0.04%
12,173
+1,105
581
$390K 0.04%
16,210
+2,606
582
$389K 0.04%
6,522
+423
583
$388K 0.04%
+4,909
584
$387K 0.04%
3,619
-789
585
$387K 0.04%
3,481
+305
586
$385K 0.04%
9,023
-670
587
$384K 0.04%
6,097
+895
588
$384K 0.04%
22,783
-3,717
589
$383K 0.04%
8,979
-461
590
$380K 0.04%
27,942
+8,942
591
$380K 0.04%
10,869
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592
$380K 0.04%
4,934
-930
593
$376K 0.04%
14,997
+2,169
594
$375K 0.04%
27,116
+17,923
595
$375K 0.04%
13,501
+5,816
596
$373K 0.04%
8,571
+212
597
$373K 0.04%
8,835
-915
598
$373K 0.04%
14,867
+252
599
$373K 0.04%
23,378
+343
600
$373K 0.04%
5,609
+123
22 23
24
25 26