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
701
$308K 0.03%
6,389
-333
702
$308K 0.03%
16,960
+4,635
703
$308K 0.03%
41,006
+12,270
704
$308K 0.03%
47,454
+14,516
705
$306K 0.03%
2,887
-237
706
$306K 0.03%
5,475
+683
707
$305K 0.03%
9,059
+1,955
708
$305K 0.03%
12,240
+1,350
709
$304K 0.03%
5,579
+613
710
$304K 0.03%
4,783
+673
711
$303K 0.03%
10,839
+970
712
$303K 0.03%
14,274
+824
713
$303K 0.03%
3,504
-41
714
$303K 0.03%
4,839
-181
715
$302K 0.03%
5,394
-329
716
$302K 0.03%
3,436
+30
717
$302K 0.03%
24,129
+2,674
718
$301K 0.03%
16,566
-3,991
719
$301K 0.03%
5,469
-755
720
$301K 0.03%
69,845
-5,450
721
$299K 0.03%
6,567
-672
722
$299K 0.03%
8,263
-2,058
723
$299K 0.03%
12,262
+2,666
724
$299K 0.03%
10,498
+934
725
$299K 0.03%
15,872
+4,254
27 28
29
30 31