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
801
$266K 0.03%
32,813
+2,450
802
$265K 0.03%
7,388
-2,184
803
$265K 0.03%
8,640
+705
804
$265K 0.03%
14,855
+2,515
805
$265K 0.03%
+8,516
806
$264K 0.03%
4,357
-50
807
$264K 0.03%
3,946
-62
808
$263K 0.03%
5,068
-1,051
809
$263K 0.03%
7,315
-980
810
$263K 0.03%
13,265
-794
811
$263K 0.03%
7,095
-70
812
$262K 0.03%
36,762
+13,323
813
$262K 0.03%
6,708
-624
814
$262K 0.03%
5,217
+303
815
$261K 0.03%
4,808
+565
816
$260K 0.03%
20,312
-1,532
817
$260K 0.03%
4,630
+841
818
$260K 0.03%
8,124
+1,146
819
$259K 0.02%
2,928
+500
820
$259K 0.02%
18,130
+4,689
821
$259K 0.02%
3,602
+293
822
$259K 0.02%
7,148
+454
823
$257K 0.02%
16,659
+8,146
824
$257K 0.02%
4,280
-184
825
$257K 0.02%
7,089
-525
31 32
33
34 35