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
1401
$84K 0.01%
1,253
+159
1402
$84K 0.01%
1,302
-155
1403
$84K 0.01%
1,406
-253
1404
$84K 0.01%
3,221
+258
1405
$83K 0.01%
22,423
-112
1406
$83K 0.01%
3,602
+708
1407
$83K 0.01%
1,502
-113
1408
$83K 0.01%
1,803
+150
1409
$83K 0.01%
1,529
-42
1410
$82K 0.01%
3,479
+192
1411
$82K 0.01%
951
-91
1412
$82K 0.01%
1,076
-305
1413
$80K 0.01%
1,399
-153
1414
$80K 0.01%
3,667
+523
1415
$79K 0.01%
1,718
+20
1416
$79K 0.01%
1,403
+314
1417
$79K 0.01%
2,639
+155
1418
$79K 0.01%
2,817
+448
1419
$79K 0.01%
1,991
-91
1420
$79K 0.01%
8,672
+2,001
1421
$78K 0.01%
2,055
-28
1422
$78K 0.01%
5,118
-570
1423
$78K 0.01%
3,873
+365
1424
$78K 0.01%
7,792
+784
1425
$78K 0.01%
893
-58
55 56
57
58 59