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
751
$284K 0.03%
9,321
-1,203
752
$284K 0.03%
14,116
+65
753
$284K 0.03%
6,184
+678
754
$283K 0.03%
18,509
-2,310
755
$282K 0.03%
6,611
+669
756
$282K 0.03%
1,310
+199
757
$282K 0.03%
4,150
-201
758
$281K 0.03%
26,372
+3,156
759
$281K 0.03%
14,325
+1,802
760
$281K 0.03%
15,069
-3,705
761
$281K 0.03%
5,322
+460
762
$281K 0.03%
85,235
+20,653
763
$281K 0.03%
22,453
+3,474
764
$281K 0.03%
6,605
+453
765
$281K 0.03%
15,198
+1,212
766
$280K 0.03%
26,731
+1,587
767
$280K 0.03%
4,456
-451
768
$280K 0.03%
28,992
+1,576
769
$279K 0.03%
7,325
-110
770
$278K 0.03%
16,873
+1,548
771
$278K 0.03%
3,488
-105
772
$278K 0.03%
4,476
+40
773
$278K 0.03%
7,077
+235
774
$278K 0.03%
6,046
+123
775
$277K 0.03%
8,847
-2,440
29 30
31
32 33