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
1376
$90K 0.01%
1,835
-346
1377
$90K 0.01%
1,700
+103
1378
$89K 0.01%
6,547
-200
1379
$89K 0.01%
11,783
+1,320
1380
$89K 0.01%
153
+5
1381
$89K 0.01%
5,416
+119
1382
$88K 0.01%
4,094
+1,090
1383
$88K 0.01%
1,045
+462
1384
$88K 0.01%
4,348
+234
1385
$88K 0.01%
11,220
-338
1386
$87K 0.01%
3,533
+513
1387
$87K 0.01%
2,449
+99
1388
$87K 0.01%
6,603
+1,430
1389
$87K 0.01%
3,050
-315
1390
$86K 0.01%
4,776
-282
1391
$86K 0.01%
3,588
-70
1392
$86K 0.01%
1,191
-52
1393
$85K 0.01%
1,383
+51
1394
$85K 0.01%
+5,166
1395
$85K 0.01%
4,258
-666
1396
$85K 0.01%
1,875
+16
1397
$85K 0.01%
1,680
+187
1398
$84K 0.01%
1,302
-155
1399
$84K 0.01%
1,406
-253
1400
$84K 0.01%
3,221
+258
54 55
56
57 58