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 Financials 14.08%
2 Industrials 14%
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
76
$2.63M 0.25%
33,787
+1,049
77
$2.54M 0.24%
58,333
-7,453
78
$2.51M 0.24%
196,240
+33,661
79
$2.46M 0.24%
38,435
+1,972
80
$2.44M 0.23%
26,106
-2,953
81
$2.41M 0.23%
76,645
-13,123
82
$2.39M 0.23%
76,705
+796
83
$2.39M 0.23%
32,508
+1,305
84
$2.38M 0.23%
37,650
-2,092
85
$2.34M 0.22%
48,172
-6,799
86
$2.34M 0.22%
55,483
+6,425
87
$2.32M 0.22%
+98,241
88
$2.3M 0.22%
29,014
-1,159
89
$2.26M 0.22%
68,143
+2,101
90
$2.26M 0.22%
31,034
-8,111
91
$2.25M 0.22%
27,683
+1,310
92
$2.21M 0.21%
+54,622
93
$2.15M 0.21%
38,612
-4,790
94
$2.14M 0.21%
115,551
+3,873
95
$2.12M 0.2%
24,945
-258
96
$2.1M 0.2%
47,663
+3,679
97
$2.09M 0.2%
67,468
-4,618
98
$2.05M 0.2%
23,359
+1,345
99
$2.03M 0.2%
51,973
+9,096
100
$2.03M 0.2%
29,538
-2,604
2 3
4
5 6