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
1076
$167K 0.02%
4,875
+822
1077
$166K 0.02%
2,897
-179
1078
$166K 0.02%
4,439
+2,237
1079
$166K 0.02%
7,687
+3,180
1080
$165K 0.02%
7,591
+538
1081
$165K 0.02%
13,428
+1,242
1082
$165K 0.02%
3,770
-195
1083
$165K 0.02%
3,981
+2,822
1084
$165K 0.02%
10,491
+1,300
1085
$164K 0.02%
5,948
-92
1086
$164K 0.02%
21,292
-59
1087
$164K 0.02%
5,819
+282
1088
$164K 0.02%
+12,988
1089
$164K 0.02%
1,920
-75
1090
$163K 0.02%
3,085
-875
1091
$163K 0.02%
6,912
+835
1092
$163K 0.02%
11,487
-2,345
1093
$163K 0.02%
3,455
-11
1094
$163K 0.02%
4,383
+490
1095
$162K 0.02%
4,144
+152
1096
$162K 0.02%
3,121
-770
1097
$162K 0.02%
4,348
+603
1098
$162K 0.02%
3,133
+265
1099
$161K 0.02%
2,864
-245
1100
$161K 0.02%
8,750
+771
42 43
44
45 46