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
1001
$188K 0.02%
7,069
+1,447
1002
$188K 0.02%
7,986
-420
1003
$187K 0.02%
29,197
-5,617
1004
$187K 0.02%
5,135
+691
1005
$187K 0.02%
9,155
+525
1006
$186K 0.02%
15,332
+2,067
1007
$186K 0.02%
9,643
+571
1008
$186K 0.02%
9,818
+898
1009
$186K 0.02%
9,875
+2,032
1010
$186K 0.02%
2,893
+145
1011
$185K 0.02%
4,114
+3,176
1012
$185K 0.02%
7,454
-525
1013
$185K 0.02%
2,248
+48
1014
$185K 0.02%
2,972
+593
1015
$185K 0.02%
2,059
+430
1016
$184K 0.02%
13,579
+140
1017
$184K 0.02%
4,163
+69
1018
$184K 0.02%
3,195
+350
1019
$184K 0.02%
11,111
-9,257
1020
$184K 0.02%
17,756
+725
1021
$184K 0.02%
11,745
+790
1022
$184K 0.02%
2,952
+432
1023
$184K 0.02%
1,587
-123
1024
$183K 0.02%
36,353
-5,622
1025
$183K 0.02%
11,585
-1,311
39 40
41
42 43