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
1401
$84K 0.01%
923
-94
1402
$84K 0.01%
3,477
-994
1403
$84K 0.01%
726
-116
1404
$84K 0.01%
1,253
+159
1405
$84K 0.01%
1,604
-108
1406
$83K 0.01%
22,423
-112
1407
$83K 0.01%
3,602
+708
1408
$83K 0.01%
1,502
-113
1409
$83K 0.01%
1,803
+150
1410
$83K 0.01%
1,529
-42
1411
$82K 0.01%
951
-91
1412
$82K 0.01%
3,479
+192
1413
$82K 0.01%
1,076
-305
1414
$80K 0.01%
1,399
-153
1415
$80K 0.01%
3,667
+523
1416
$79K 0.01%
1,403
+314
1417
$79K 0.01%
2,639
+155
1418
$79K 0.01%
1,718
+20
1419
$79K 0.01%
2,817
+448
1420
$79K 0.01%
1,991
-91
1421
$79K 0.01%
8,672
+2,001
1422
$78K 0.01%
2,055
-28
1423
$78K 0.01%
5,118
-570
1424
$78K 0.01%
3,873
+365
1425
$78K 0.01%
7,792
+784
55 56
57
58 59