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 Financials 14.08%
2 Industrials 14%
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
101
$2.02M 0.19%
+60,339
102
$2.01M 0.19%
56,391
+11,798
103
$1.99M 0.19%
148,036
+15,609
104
$1.95M 0.19%
68,857
-10,424
105
$1.94M 0.19%
22,146
-2,345
106
$1.9M 0.18%
24,697
-2,378
107
$1.88M 0.18%
40,382
-742
108
$1.88M 0.18%
18,800
-830
109
$1.87M 0.18%
21,568
+584
110
$1.81M 0.17%
30,226
+1,027
111
$1.79M 0.17%
38,849
+30,102
112
$1.79M 0.17%
24,253
+2,062
113
$1.75M 0.17%
24,698
-2,896
114
$1.75M 0.17%
36,238
-3,711
115
$1.74M 0.17%
40,106
-876
116
$1.73M 0.17%
47,395
-3,860
117
$1.73M 0.17%
28,737
-2,938
118
$1.73M 0.17%
88,615
+7,975
119
$1.72M 0.17%
459,793
+285,045
120
$1.72M 0.17%
17,874
+783
121
$1.67M 0.16%
39,831
-725
122
$1.64M 0.16%
86,884
+11,374
123
$1.62M 0.16%
37,478
+4,144
124
$1.62M 0.16%
61,319
+14,280
125
$1.6M 0.15%
10,956
-1,122
3 4
5
6 7