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
876
$236K 0.02%
7,286
+2,103
877
$236K 0.02%
7,153
+419
878
$235K 0.02%
3,187
+132
879
$235K 0.02%
9,576
+2,379
880
$235K 0.02%
4,441
+405
881
$235K 0.02%
+7,395
882
$234K 0.02%
9,091
+1,554
883
$233K 0.02%
6,432
+596
884
$233K 0.02%
3,795
-135
885
$233K 0.02%
5,166
+1,183
886
$233K 0.02%
17,979
-2,268
887
$232K 0.02%
29,153
-1,609
888
$231K 0.02%
11,723
-2,368
889
$231K 0.02%
7,279
+1,137
890
$230K 0.02%
3,334
+230
891
$230K 0.02%
1,254
+72
892
$229K 0.02%
7,606
+697
893
$229K 0.02%
7,671
+1,412
894
$229K 0.02%
5,355
-872
895
$228K 0.02%
7,475
-185
896
$228K 0.02%
5,038
-504
897
$228K 0.02%
7,778
+1,266
898
$228K 0.02%
12,332
+577
899
$227K 0.02%
3,480
-482
900
$227K 0.02%
3,685
-152
34 35
36
37 38