OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$2.19M
2
+$2.05M
3
+$1.9M
4
WKC icon
World Kinect Corp
WKC
+$1.83M
5
CST
CST Brands, Inc.
CST
+$1.53M

Top Sells

1
+$2.09M
2
+$1.42M
3
+$1.26M
4
BBY icon
Best Buy
BBY
+$1.06M
5
PRU icon
Prudential Financial
PRU
+$994K

Sector Composition

1 Industrials 14.22%
2 Financials 14.07%
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
901
$227K 0.02%
9,733
+680
902
$227K 0.02%
17,452
-345
903
$226K 0.02%
7,877
+54
904
$226K 0.02%
12,041
+219
905
$226K 0.02%
5,560
+446
906
$225K 0.02%
7,847
+2,463
907
$225K 0.02%
12,770
+671
908
$225K 0.02%
10,288
-40
909
$224K 0.02%
12,412
+3,916
910
$224K 0.02%
13,788
+3,210
911
$224K 0.02%
2,438
-269
912
$224K 0.02%
9,129
+1,588
913
$223K 0.02%
3,762
+280
914
$223K 0.02%
2,914
+81
915
$222K 0.02%
1,214
-38
916
$222K 0.02%
7,402
+679
917
$222K 0.02%
2,837
+150
918
$222K 0.02%
4,420
-74
919
$222K 0.02%
5,764
-1,310
920
$221K 0.02%
38,943
+10,457
921
$221K 0.02%
6,800
+775
922
$221K 0.02%
9,402
+1,640
923
$221K 0.02%
2,769
-178
924
$220K 0.02%
5,638
-863
925
$220K 0.02%
5,140
-27
35 36
37
38 39