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
1351
$95K 0.01%
2,434
-68
1352
$95K 0.01%
3,674
-442
1353
$95K 0.01%
4,980
-60
1354
$94K 0.01%
1,090
-102
1355
$94K 0.01%
860
-73
1356
$94K 0.01%
2,548
+58
1357
$94K 0.01%
1,904
+48
1358
$94K 0.01%
11,005
+224
1359
$94K 0.01%
1,479
-95
1360
$94K 0.01%
21,184
+18,229
1361
$92K 0.01%
7,902
-153
1362
$92K 0.01%
1,816
-6,975
1363
$92K 0.01%
1,372
-1,939
1364
$92K 0.01%
3,997
+175
1365
$91K 0.01%
2,155
-229
1366
$91K 0.01%
792
-138
1367
$91K 0.01%
225
+50
1368
$91K 0.01%
10,774
-50,722
1369
$91K 0.01%
5,094
+1,278
1370
$91K 0.01%
1,393
-190
1371
$90K 0.01%
1,734
-231
1372
$90K 0.01%
1,493
-166
1373
$90K 0.01%
9,028
-481
1374
$90K 0.01%
3,626
+262
1375
$90K 0.01%
2,871
-305
53 54
55
56 57