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
626
$356K 0.03%
3,388
-10
627
$355K 0.03%
17,685
+17,020
628
$354K 0.03%
7,499
+137
629
$354K 0.03%
4,700
-495
630
$354K 0.03%
5,218
+112
631
$354K 0.03%
261,420
+74,890
632
$354K 0.03%
2,938
-721
633
$352K 0.03%
2,964
+41
634
$352K 0.03%
9,237
+576
635
$351K 0.03%
7,793
+1,687
636
$351K 0.03%
25,051
-225
637
$351K 0.03%
8,025
+2,244
638
$351K 0.03%
5,893
+987
639
$351K 0.03%
11,450
+495
640
$349K 0.03%
12,285
+1,455
641
$348K 0.03%
25,266
+4,832
642
$348K 0.03%
8,835
+590
643
$348K 0.03%
10,310
+2,064
644
$347K 0.03%
10,777
+2,322
645
$347K 0.03%
18,579
-1,446
646
$347K 0.03%
3,316
-28
647
$346K 0.03%
4,230
+284
648
$343K 0.03%
2,470
+60
649
$343K 0.03%
8,947
-558
650
$343K 0.03%
5,491
+325
24 25
26
27 28