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
1201
$132K 0.01%
5,524
-620
1202
$132K 0.01%
2,567
-154
1203
$132K 0.01%
4,263
-335
1204
$131K 0.01%
1,676
+107
1205
$131K 0.01%
3,472
-288
1206
$130K 0.01%
2,808
-107
1207
$130K 0.01%
10,731
+1,085
1208
$130K 0.01%
13,352
-3,604
1209
$130K 0.01%
15,980
+1,929
1210
$129K 0.01%
6,802
-1,127
1211
$129K 0.01%
10,653
+1,127
1212
$129K 0.01%
2,174
+105
1213
$129K 0.01%
7,539
+495
1214
$129K 0.01%
12,869
+1,865
1215
$128K 0.01%
4,418
+405
1216
$128K 0.01%
2,311
+83
1217
$127K 0.01%
1,982
-302
1218
$127K 0.01%
+917
1219
$126K 0.01%
5,666
+390
1220
$126K 0.01%
9,574
+1,290
1221
$126K 0.01%
1,089
-20
1222
$126K 0.01%
13,917
-1,274
1223
$124K 0.01%
14,232
+2,106
1224
$124K 0.01%
1,437
-31
1225
$123K 0.01%
5,038
+982
47 48
49
50 51