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
1051
$176K 0.02%
4,220
-503
1052
$175K 0.02%
15,972
-1,572
1053
$175K 0.02%
3,866
+496
1054
$174K 0.02%
2,364
+82
1055
$173K 0.02%
3,818
-737
1056
$173K 0.02%
14,145
+2,339
1057
$173K 0.02%
6,613
-330
1058
$173K 0.02%
9,756
+110
1059
$172K 0.02%
5,312
-136
1060
$171K 0.02%
6,431
+602
1061
$171K 0.02%
15,645
+5
1062
$170K 0.02%
4,051
+837
1063
$170K 0.02%
2,713
+311
1064
$169K 0.02%
3,520
-325
1065
$169K 0.02%
10,231
-4,080
1066
$168K 0.02%
14,981
+1,987
1067
$168K 0.02%
2,818
-210
1068
$168K 0.02%
1,919
-196
1069
$168K 0.02%
3,524
+200
1070
$168K 0.02%
6,069
+624
1071
$168K 0.02%
5,640
-19
1072
$168K 0.02%
26,219
+9,792
1073
$167K 0.02%
2,443
+45
1074
$167K 0.02%
5,530
+1,105
1075
$167K 0.02%
4,875
+822
41 42
43
44 45