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 Financials 14.08%
2 Industrials 14%
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
51
$3.42M 0.33%
156,866
+5,742
52
$3.41M 0.33%
43,965
-5,799
53
$3.4M 0.33%
110,688
-18,146
54
$3.4M 0.33%
37,158
-1,225
55
$3.34M 0.32%
21,135
+172
56
$3.15M 0.3%
66,271
-9,758
57
$3.14M 0.3%
137,065
+8,985
58
$2.96M 0.28%
51,352
-24,010
59
$2.96M 0.28%
78,809
-31,913
60
$2.89M 0.28%
57,965
+129
61
$2.88M 0.28%
22,612
-3,994
62
$2.87M 0.28%
68,769
-11,655
63
$2.85M 0.27%
75,259
+3,149
64
$2.85M 0.27%
119,542
+15,295
65
$2.82M 0.27%
120,188
+4,401
66
$2.77M 0.27%
61,088
-1,418
67
$2.76M 0.27%
36,560
-915
68
$2.76M 0.27%
37,666
-1,834
69
$2.75M 0.26%
31,093
-4,556
70
$2.72M 0.26%
53,893
-3,904
71
$2.72M 0.26%
100,970
-3,008
72
$2.71M 0.26%
41,951
+1,624
73
$2.7M 0.26%
94,236
-32,605
74
$2.65M 0.25%
23,189
-3,448
75
$2.65M 0.25%
83,100
+7,084
1 2
3
4 5