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
676
$327K 0.03%
9,563
+564
677
$327K 0.03%
178
-12
678
$325K 0.03%
5,542
+712
679
$325K 0.03%
11,054
+1,287
680
$322K 0.03%
13,684
+1,410
681
$321K 0.03%
16,176
+1,895
682
$320K 0.03%
7,891
+340
683
$320K 0.03%
9,800
+1,605
684
$319K 0.03%
6,607
-457
685
$319K 0.03%
19,331
+4,723
686
$319K 0.03%
19,594
+2,209
687
$319K 0.03%
24,781
+281
688
$318K 0.03%
19,228
+4,398
689
$317K 0.03%
13,079
+890
690
$316K 0.03%
18,716
+6,259
691
$316K 0.03%
4,739
-496
692
$315K 0.03%
7,307
+148
693
$313K 0.03%
12,024
+2,730
694
$312K 0.03%
7,990
+249
695
$311K 0.03%
16,014
+4,068
696
$311K 0.03%
7,402
+194
697
$310K 0.03%
5,134
+90
698
$309K 0.03%
8,592
+1,038
699
$308K 0.03%
7,060
+680
700
$308K 0.03%
7,805
+633
26 27
28
29 30