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
651
$342K 0.03%
7,520
-1,054
652
$341K 0.03%
3,233
+270
653
$341K 0.03%
11,356
+708
654
$341K 0.03%
28,135
+486
655
$341K 0.03%
4,202
-82
656
$341K 0.03%
15,948
+3,486
657
$341K 0.03%
6,047
-924
658
$340K 0.03%
5,738
-981
659
$339K 0.03%
6,234
+570
660
$339K 0.03%
6,315
-872
661
$339K 0.03%
4,763
-85
662
$336K 0.03%
2,129
-195
663
$336K 0.03%
20,962
+4,417
664
$336K 0.03%
7,650
+770
665
$334K 0.03%
3,134
-244
666
$334K 0.03%
14,152
+469
667
$332K 0.03%
16,184
-3,162
668
$332K 0.03%
13,318
+11,561
669
$330K 0.03%
6,466
-123
670
$330K 0.03%
8,311
+952
671
$329K 0.03%
6,812
+1,213
672
$329K 0.03%
20,440
+7,208
673
$329K 0.03%
7,234
+917
674
$328K 0.03%
13,819
+1,909
675
$328K 0.03%
+6,676
25 26
27
28 29