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
601
$372K 0.04%
23,133
+4,553
602
$371K 0.04%
8,255
+900
603
$371K 0.04%
6,914
+512
604
$370K 0.04%
366
-46
605
$370K 0.04%
32,443
-3,649
606
$370K 0.04%
6,922
-339
607
$368K 0.04%
78,336
+7,780
608
$368K 0.04%
8,205
+428
609
$366K 0.04%
7,883
-293
610
$366K 0.04%
8,307
-1,154
611
$365K 0.04%
14,732
+814
612
$364K 0.04%
4,022
+425
613
$362K 0.03%
13,176
-8
614
$361K 0.03%
6,833
+1,023
615
$360K 0.03%
1,494
-164
616
$360K 0.03%
5,610
-840
617
$359K 0.03%
13,941
+1,570
618
$359K 0.03%
23,476
+3,777
619
$359K 0.03%
8,723
+8,425
620
$359K 0.03%
4,152
-74
621
$358K 0.03%
5,720
-204
622
$358K 0.03%
+9,810
623
$356K 0.03%
25,443
+21,122
624
$356K 0.03%
11,158
+372
625
$356K 0.03%
4,178
+112
23 24
25
26 27