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
1276
$112K 0.01%
2,782
-293
1277
$112K 0.01%
4,738
+100
1278
$112K 0.01%
7,762
+64
1279
$112K 0.01%
10,133
+1,270
1280
$112K 0.01%
2,484
+308
1281
$112K 0.01%
2,965
-183
1282
$111K 0.01%
3,130
+259
1283
$111K 0.01%
2,529
-422
1284
$111K 0.01%
10,628
+3,776
1285
$111K 0.01%
11,739
+136
1286
$111K 0.01%
2,472
-484
1287
$111K 0.01%
2,568
-170
1288
$111K 0.01%
7,840
+1,825
1289
$111K 0.01%
17,867
-4,005
1290
$111K 0.01%
25,361
+5,305
1291
$111K 0.01%
4,471
-542
1292
$111K 0.01%
10,352
-119
1293
$110K 0.01%
7,042
-1,590
1294
$110K 0.01%
4,753
-1,071
1295
$110K 0.01%
19,677
+3,865
1296
$109K 0.01%
2,925
-415
1297
$109K 0.01%
4,254
+743
1298
$109K 0.01%
2,335
+126
1299
$108K 0.01%
4,659
+320
1300
$108K 0.01%
24,905
-6,294
50 51
52
53 54