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
976
$198K 0.02%
26,626
-6,259
977
$198K 0.02%
7,200
+1,866
978
$198K 0.02%
1,047
-250
979
$197K 0.02%
2,584
-753
980
$197K 0.02%
5,703
+145
981
$197K 0.02%
3,284
+207
982
$197K 0.02%
17,964
+4,480
983
$196K 0.02%
12,405
-280
984
$196K 0.02%
3,965
+290
985
$196K 0.02%
2,851
-57
986
$196K 0.02%
12,094
-1,870
987
$196K 0.02%
7,134
-196
988
$195K 0.02%
7,113
-188
989
$195K 0.02%
4,793
+22
990
$194K 0.02%
4,229
-420
991
$194K 0.02%
7,917
+2,212
992
$194K 0.02%
3,181
-147
993
$193K 0.02%
1,943
-163
994
$193K 0.02%
11,921
+1,220
995
$192K 0.02%
5,367
+166
996
$191K 0.02%
22,250
-1,300
997
$191K 0.02%
1,434
-70
998
$190K 0.02%
3,721
+706
999
$189K 0.02%
16,590
+8,436
1000
$188K 0.02%
4,970
+3,893
38 39
40
41 42