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
851
$245K 0.02%
8,004
+2,034
852
$245K 0.02%
629,600
-47,560
853
$244K 0.02%
5,183
-451
854
$243K 0.02%
2,810
-6
855
$243K 0.02%
7,014
+471
856
$243K 0.02%
6,016
+730
857
$242K 0.02%
2,062
+66
858
$241K 0.02%
3,881
-127
859
$241K 0.02%
3,431
-144
860
$241K 0.02%
8,336
-533
861
$240K 0.02%
940
-335
862
$240K 0.02%
29,055
-2,858
863
$240K 0.02%
5,721
+1,095
864
$240K 0.02%
19,128
-1,654
865
$240K 0.02%
8,576
+303
866
$240K 0.02%
7,200
+365
867
$239K 0.02%
5,149
+1,193
868
$239K 0.02%
814
+129
869
$239K 0.02%
1,510
+219
870
$239K 0.02%
3,213
+258
871
$238K 0.02%
6,060
-660
872
$238K 0.02%
3,177
+15
873
$238K 0.02%
+5,393
874
$237K 0.02%
7,340
+584
875
$236K 0.02%
2,406
+385
33 34
35
36 37