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
951
$207K 0.02%
6,825
-8
952
$207K 0.02%
5,077
+91
953
$206K 0.02%
6,628
+861
954
$206K 0.02%
42,924
-16,984
955
$206K 0.02%
2,995
-381
956
$205K 0.02%
7,309
-2,722
957
$205K 0.02%
3,545
+458
958
$205K 0.02%
5,090
+313
959
$205K 0.02%
40,030
+3,530
960
$203K 0.02%
2,951
-56
961
$203K 0.02%
4,261
-605
962
$203K 0.02%
6,085
-182
963
$203K 0.02%
15,781
-9,082
964
$202K 0.02%
5,420
+1,965
965
$201K 0.02%
4,176
-330
966
$201K 0.02%
+2,965
967
$201K 0.02%
15,964
-592
968
$200K 0.02%
4,959
+730
969
$200K 0.02%
1,625
-27
970
$200K 0.02%
8,757
+8,111
971
$200K 0.02%
9,367
+1,279
972
$199K 0.02%
6,578
+861
973
$199K 0.02%
6,812
+243
974
$199K 0.02%
3,175
+40
975
$198K 0.02%
2,432
+225
37 38
39
40 41