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
1251
$118K 0.01%
+6,056
1252
$118K 0.01%
2,004
-465
1253
$118K 0.01%
3,698
-455
1254
$117K 0.01%
2,423
+7
1255
$117K 0.01%
25,455
+9,823
1256
$117K 0.01%
2,603
+218
1257
$117K 0.01%
3,991
-869
1258
$116K 0.01%
7,518
+156
1259
$116K 0.01%
7,619
+720
1260
$116K 0.01%
2,818
-654
1261
$116K 0.01%
5,031
+810
1262
$116K 0.01%
1,471
-123
1263
$115K 0.01%
2,333
-202
1264
$115K 0.01%
1,083
-63
1265
$115K 0.01%
2,527
+158
1266
$115K 0.01%
4,508
-736
1267
$114K 0.01%
1,500
+983
1268
$114K 0.01%
4,638
+303
1269
$114K 0.01%
2,106
-20
1270
$114K 0.01%
5,884
+1,225
1271
$113K 0.01%
6,012
+938
1272
$113K 0.01%
785
+190
1273
$113K 0.01%
362
-64
1274
$112K 0.01%
6,201
-129
1275
$112K 0.01%
3,564
-277
49 50
51
52 53