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
1126
$155K 0.01%
3,057
-103
1127
$154K 0.01%
4,349
-205
1128
$153K 0.01%
3,328
+295
1129
$152K 0.01%
5,376
+728
1130
$152K 0.01%
1,948
-93
1131
$152K 0.01%
20,438
+1,046
1132
$152K 0.01%
753
-119
1133
$151K 0.01%
3,032
-116
1134
$150K 0.01%
19,089
+186
1135
$150K 0.01%
2,712
-212
1136
$150K 0.01%
+1,527
1137
$149K 0.01%
449
+125
1138
$149K 0.01%
5,451
-1,307
1139
$149K 0.01%
4,868
-1,157
1140
$149K 0.01%
13,577
-443
1141
$148K 0.01%
26,045
+6,595
1142
$148K 0.01%
2,357
-101
1143
$148K 0.01%
24,403
+4,749
1144
$148K 0.01%
4,641
-345
1145
$148K 0.01%
9,445
+2,358
1146
$148K 0.01%
4,344
+405
1147
$147K 0.01%
3,510
+954
1148
$147K 0.01%
3,152
-21
1149
$147K 0.01%
18,839
-1,278
1150
$146K 0.01%
20,213
+2,077
44 45
46
47 48