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
1026
$183K 0.02%
4,860
+100
1027
$183K 0.02%
6,764
+925
1028
$182K 0.02%
17,570
-2,400
1029
$182K 0.02%
3,469
+65
1030
$182K 0.02%
10,978
+385
1031
$181K 0.02%
3,159
-635
1032
$181K 0.02%
4,160
-177
1033
$181K 0.02%
7,461
+2,072
1034
$181K 0.02%
1,572
-75
1035
$180K 0.02%
12,687
+2,379
1036
$180K 0.02%
15,815
-5,783
1037
$179K 0.02%
3,348
+295
1038
$179K 0.02%
29,285
+23,078
1039
$178K 0.02%
2,961
+330
1040
$178K 0.02%
2,713
+43
1041
$178K 0.02%
2,285
+695
1042
$178K 0.02%
2,444
+301
1043
$178K 0.02%
7,843
+2,370
1044
$178K 0.02%
3,648
-841
1045
$178K 0.02%
4,947
+385
1046
$177K 0.02%
2,153
-55
1047
$177K 0.02%
7,070
+188
1048
$176K 0.02%
4,220
-503
1049
$176K 0.02%
12,429
+1,923
1050
$176K 0.02%
2,128
+55
40 41
42
43 44