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
1226
$123K 0.01%
+5,175
1227
$123K 0.01%
4,753
+5
1228
$122K 0.01%
5,240
+162
1229
$122K 0.01%
10,518
+1,302
1230
$122K 0.01%
18,799
-18,325
1231
$122K 0.01%
7,891
+357
1232
$122K 0.01%
5,236
-472
1233
$121K 0.01%
4,914
-423
1234
$121K 0.01%
9,470
-566
1235
$121K 0.01%
2,349
-39
1236
$121K 0.01%
6,582
-95
1237
$121K 0.01%
18,265
+805
1238
$120K 0.01%
3,867
+70
1239
$120K 0.01%
8,373
-1,250
1240
$120K 0.01%
9,018
-1,891
1241
$120K 0.01%
2,136
+522
1242
$120K 0.01%
4,471
+945
1243
$120K 0.01%
10,760
+1,885
1244
$119K 0.01%
2,110
-540
1245
$119K 0.01%
3,648
+766
1246
$119K 0.01%
729
+19
1247
$119K 0.01%
6,925
-4,012
1248
$118K 0.01%
1,819
+140
1249
$118K 0.01%
1,581
+35
1250
$118K 0.01%
+6,056
48 49
50
51 52