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
1301
$107K 0.01%
2,815
+231
1302
$107K 0.01%
2,072
+5
1303
$107K 0.01%
4,550
-14
1304
$107K 0.01%
1,516
-58
1305
$106K 0.01%
4,560
+300
1306
$106K 0.01%
3,890
+173
1307
$106K 0.01%
3,834
-862
1308
$106K 0.01%
4,592
+1,139
1309
$105K 0.01%
2,787
+288
1310
$105K 0.01%
2,164
+451
1311
$105K 0.01%
1,899
+247
1312
$104K 0.01%
8,804
-383
1313
$104K 0.01%
26,144
+448
1314
$104K 0.01%
1,525
+140
1315
$104K 0.01%
3,838
-740
1316
$104K 0.01%
6,916
-55
1317
$103K 0.01%
9,674
-3,219
1318
$103K 0.01%
3,912
+436
1319
$103K 0.01%
12,362
-269
1320
$103K 0.01%
5,249
-260
1321
$103K 0.01%
1,436
-320
1322
$102K 0.01%
983
-60
1323
$102K 0.01%
2,448
+135
1324
$102K 0.01%
2,777
+382
1325
$102K 0.01%
25
+4
51 52
53
54 55