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
926
$220K 0.02%
5,472
-157
927
$219K 0.02%
7,380
+290
928
$219K 0.02%
24,376
+7,135
929
$219K 0.02%
5,943
+163
930
$217K 0.02%
2,808
-82
931
$216K 0.02%
10,881
-579
932
$216K 0.02%
7,278
+620
933
$216K 0.02%
3,076
+438
934
$215K 0.02%
35,903
+18,822
935
$215K 0.02%
3,714
+390
936
$215K 0.02%
41,720
-7,156
937
$213K 0.02%
5,429
-307
938
$213K 0.02%
3,215
+423
939
$212K 0.02%
8,496
-1,535
940
$212K 0.02%
8,677
+1,411
941
$212K 0.02%
3,712
+55
942
$211K 0.02%
3,846
+161
943
$211K 0.02%
2,188
-270
944
$210K 0.02%
6,329
+569
945
$210K 0.02%
859
-330
946
$210K 0.02%
5,575
+184
947
$210K 0.02%
6,272
+1,643
948
$209K 0.02%
4,747
-24
949
$209K 0.02%
+16,709
950
$208K 0.02%
6,026
+631
36 37
38
39 40