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
1451
$71K 0.01%
713
-234
1452
$71K 0.01%
5,739
-1,185
1453
$71K 0.01%
695
-29
1454
$71K 0.01%
2,331
+5
1455
$71K 0.01%
+2,100
1456
$71K 0.01%
+6,018
1457
$70K 0.01%
4,233
-3,281
1458
$70K 0.01%
3,372
-281
1459
$70K 0.01%
20,583
-19,650
1460
$69K 0.01%
2,576
-251
1461
$69K 0.01%
1,272
-84
1462
$69K 0.01%
2,841
-10
1463
$69K 0.01%
8,272
+295
1464
$69K 0.01%
3,445
+781
1465
$69K 0.01%
2,148
+155
1466
$69K 0.01%
7,355
+6,657
1467
$69K 0.01%
9,030
+4,338
1468
$68K 0.01%
4,082
+250
1469
$68K 0.01%
7,975
+2,221
1470
$68K 0.01%
1,771
+376
1471
$68K 0.01%
1,597
+102
1472
$68K 0.01%
4,835
+337
1473
$67K 0.01%
1,076
-97
1474
$67K 0.01%
5,859
+1,247
1475
$67K 0.01%
1,103
-45
57 58
59
60 61