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
726
$298K 0.03%
4,772
-418
727
$296K 0.03%
4,699
+129
728
$296K 0.03%
14,377
+5,687
729
$296K 0.03%
6,606
+272
730
$294K 0.03%
10,172
+1,398
731
$293K 0.03%
9,810
+699
732
$292K 0.03%
7,746
-652
733
$291K 0.03%
15,452
+2,783
734
$289K 0.03%
9,112
-164
735
$289K 0.03%
10,304
-944
736
$289K 0.03%
13,526
-212
737
$289K 0.03%
10,490
+184
738
$287K 0.03%
33,881
-12,098
739
$287K 0.03%
6,981
+635
740
$287K 0.03%
9,964
-557
741
$286K 0.03%
13,344
-64
742
$286K 0.03%
11,320
-1,340
743
$286K 0.03%
6,530
-1,099
744
$286K 0.03%
9,632
-612
745
$285K 0.03%
52,432
-5,268
746
$285K 0.03%
3,530
+290
747
$285K 0.03%
25,065
-5,180
748
$285K 0.03%
18,417
+1,958
749
$285K 0.03%
25,891
+20,862
750
$285K 0.03%
8,542
+1,784
28 29
30
31 32