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
1101
$160K 0.02%
8,377
+1,266
1102
$159K 0.02%
1,852
+62
1103
$159K 0.02%
3,701
+222
1104
$159K 0.02%
3,006
-972
1105
$159K 0.02%
2,063
-44
1106
$158K 0.02%
1,480
+51
1107
$158K 0.02%
4,207
-105
1108
$158K 0.02%
6,965
+396
1109
$158K 0.02%
18,571
-10,595
1110
$157K 0.02%
12,609
-3,128
1111
$157K 0.02%
8,991
+2,106
1112
$157K 0.02%
11,643
+1,711
1113
$157K 0.02%
6,832
+414
1114
$157K 0.02%
14,335
+11,244
1115
$156K 0.02%
4,229
+410
1116
$156K 0.02%
10,480
-1,327
1117
$156K 0.02%
7,179
+710
1118
$156K 0.02%
+3,957
1119
$156K 0.02%
4,654
+255
1120
$156K 0.02%
16,717
+3,580
1121
$156K 0.02%
25,892
+955
1122
$156K 0.02%
11,198
-26
1123
$156K 0.02%
2,418
+179
1124
$155K 0.01%
4,111
+749
1125
$155K 0.01%
967
-56
43 44
45
46 47