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
1176
$139K 0.01%
2,698
-156
1177
$139K 0.01%
7,760
+2,000
1178
$139K 0.01%
496
+86
1179
$139K 0.01%
17,037
-2,577
1180
$138K 0.01%
3,425
-106
1181
$137K 0.01%
2,285
+196
1182
$137K 0.01%
3,829
-967
1183
$137K 0.01%
11,565
+2,930
1184
$137K 0.01%
1,477
+180
1185
$137K 0.01%
10,371
+2,349
1186
$137K 0.01%
3,494
-170
1187
$136K 0.01%
5,048
+1,389
1188
$136K 0.01%
4,793
-618
1189
$136K 0.01%
2,903
-477
1190
$136K 0.01%
6,042
+824
1191
$136K 0.01%
2,718
-177
1192
$136K 0.01%
3,504
+12
1193
$135K 0.01%
8,978
+439
1194
$134K 0.01%
2,909
-435
1195
$134K 0.01%
70
+6
1196
$134K 0.01%
5,045
+479
1197
$134K 0.01%
5,938
+1,250
1198
$133K 0.01%
3,919
+15
1199
$133K 0.01%
2,586
+137
1200
$133K 0.01%
10,294
-2,339
46 47
48
49 50