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
826
$256K 0.02%
5,201
-3,870
827
$256K 0.02%
27,268
+8,617
828
$256K 0.02%
9,256
+876
829
$256K 0.02%
3,458
+286
830
$256K 0.02%
4,409
-557
831
$256K 0.02%
10,218
+1,115
832
$255K 0.02%
885
-43
833
$255K 0.02%
4,158
+325
834
$254K 0.02%
7,470
+1,064
835
$254K 0.02%
3,835
-450
836
$252K 0.02%
7,030
+753
837
$252K 0.02%
23,556
+843
838
$251K 0.02%
19,456
+2,905
839
$251K 0.02%
26,329
+2,634
840
$249K 0.02%
18,147
+1,710
841
$248K 0.02%
6,999
+1,711
842
$248K 0.02%
8,907
+2,556
843
$247K 0.02%
3,383
+195
844
$247K 0.02%
3,976
-95
845
$247K 0.02%
14,804
+1,690
846
$247K 0.02%
4,739
+664
847
$246K 0.02%
9,613
-1,346
848
$246K 0.02%
6,161
+1,331
849
$246K 0.02%
21,281
+3,201
850
$246K 0.02%
8,265
-212
32 33
34
35 36