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
1326
$102K 0.01%
3,493
+43
1327
$101K 0.01%
6,273
-2,547
1328
$101K 0.01%
1,378
-325
1329
$101K 0.01%
294
+26
1330
$101K 0.01%
+4,756
1331
$101K 0.01%
4,365
-127
1332
$101K 0.01%
6,895
+915
1333
$101K 0.01%
6,388
-532
1334
$100K 0.01%
5,736
+435
1335
$100K 0.01%
1,873
-166
1336
$100K 0.01%
5,592
-780
1337
$100K 0.01%
3,927
-15
1338
$100K 0.01%
2,912
+95
1339
$99K 0.01%
7,209
+900
1340
$99K 0.01%
2,008
-540
1341
$98K 0.01%
2,795
+228
1342
$98K 0.01%
4,500
+405
1343
$98K 0.01%
774
+75
1344
$98K 0.01%
6,052
+3,536
1345
$97K 0.01%
5,959
+735
1346
$97K 0.01%
9,692
+1,765
1347
$96K 0.01%
1,271
+105
1348
$96K 0.01%
16,983
-103
1349
$95K 0.01%
3,674
-442
1350
$95K 0.01%
4,980
-60
52 53
54
55 56