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
776
$277K 0.03%
6,012
+722
777
$276K 0.03%
3,389
+184
778
$276K 0.03%
9,067
+1,073
779
$275K 0.03%
5,884
+52
780
$273K 0.03%
4,541
+50
781
$273K 0.03%
3,601
+3
782
$273K 0.03%
11,828
+1,415
783
$273K 0.03%
5,352
+1,032
784
$272K 0.03%
6,748
+371
785
$272K 0.03%
10,473
+1,299
786
$272K 0.03%
8,151
+734
787
$271K 0.03%
13,590
+2,178
788
$270K 0.03%
3,636
-350
789
$269K 0.03%
8,474
-936
790
$269K 0.03%
5,183
+1,039
791
$268K 0.03%
7,963
-74
792
$268K 0.03%
4,054
-963
793
$267K 0.03%
10,438
+374
794
$267K 0.03%
1,113
-97
795
$267K 0.03%
3,927
+425
796
$267K 0.03%
16,025
+4,473
797
$267K 0.03%
12,044
+824
798
$266K 0.03%
720
-151
799
$266K 0.03%
12,897
+1,670
800
$266K 0.03%
12,430
+380
30 31
32
33 34