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
1426
$78K 0.01%
893
-58
1427
$78K 0.01%
2,187
+196
1428
$77K 0.01%
7,061
+1,964
1429
$77K 0.01%
1,512
+75
1430
$77K 0.01%
4,712
+55
1431
$77K 0.01%
1,044
-24
1432
$77K 0.01%
344
+147
1433
$77K 0.01%
3,071
-332
1434
$77K 0.01%
3,554
+280
1435
$76K 0.01%
1,132
-238
1436
$76K 0.01%
8,684
-726
1437
$76K 0.01%
8,099
+895
1438
$76K 0.01%
3,988
+314
1439
$76K 0.01%
3,643
+648
1440
$76K 0.01%
1,750
-288
1441
$76K 0.01%
5,710
+522
1442
$75K 0.01%
3,903
+1,096
1443
$75K 0.01%
6,438
+780
1444
$75K 0.01%
2,461
+413
1445
$74K 0.01%
3,078
+685
1446
$73K 0.01%
4,968
-240
1447
$73K 0.01%
1,962
+452
1448
$73K 0.01%
5,978
+1,561
1449
$73K 0.01%
1,262
+63
1450
$73K 0.01%
15,209
+1,439
56 57
58
59 60