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
1151
$145K 0.01%
1,819
+508
1152
$145K 0.01%
6,147
-801
1153
$145K 0.01%
4,539
-321
1154
$145K 0.01%
3,375
+50
1155
$144K 0.01%
3,492
-408
1156
$144K 0.01%
3,029
+93
1157
$144K 0.01%
2,166
-82
1158
$144K 0.01%
7,021
-1,717
1159
$144K 0.01%
10,071
+139
1160
$144K 0.01%
3,511
+396
1161
$143K 0.01%
1,440
-203
1162
$143K 0.01%
7,735
+1,251
1163
$143K 0.01%
5,016
-439
1164
$143K 0.01%
6,201
-520
1165
$143K 0.01%
3,311
+109
1166
$143K 0.01%
4,694
-938
1167
$143K 0.01%
2,522
-395
1168
$141K 0.01%
2,825
+183
1169
$141K 0.01%
9,703
+865
1170
$141K 0.01%
2,003
+180
1171
$141K 0.01%
3,654
+91
1172
$140K 0.01%
8,738
+608
1173
$140K 0.01%
2,970
-23
1174
$140K 0.01%
3,449
-146
1175
$140K 0.01%
1,276
+38
45 46
47
48 49