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
1251
$118K 0.01%
2,004
-465
1252
$118K 0.01%
3,698
-455
1253
$117K 0.01%
2,423
+7
1254
$117K 0.01%
25,455
+9,823
1255
$117K 0.01%
2,603
+218
1256
$117K 0.01%
3,991
-869
1257
$116K 0.01%
7,518
+156
1258
$116K 0.01%
7,619
+720
1259
$116K 0.01%
2,818
-654
1260
$116K 0.01%
5,031
+810
1261
$116K 0.01%
1,471
-123
1262
$115K 0.01%
2,333
-202
1263
$115K 0.01%
1,083
-63
1264
$115K 0.01%
2,527
+158
1265
$115K 0.01%
4,508
-736
1266
$114K 0.01%
5,884
+1,225
1267
$114K 0.01%
1,500
+983
1268
$114K 0.01%
4,638
+303
1269
$114K 0.01%
2,106
-20
1270
$113K 0.01%
6,012
+938
1271
$113K 0.01%
785
+190
1272
$113K 0.01%
362
-64
1273
$112K 0.01%
6,201
-129
1274
$112K 0.01%
3,564
-277
1275
$112K 0.01%
2,782
-293
49 50
51
52 53