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 Financials 14.08%
2 Industrials 14%
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
126
$1.6M 0.15%
44,046
-4,258
127
$1.55M 0.15%
16,271
-2,186
128
$1.54M 0.15%
19,955
-8,599
129
$1.54M 0.15%
72,689
+3,646
130
$1.53M 0.15%
23,704
-2,823
131
$1.53M 0.15%
16,374
-164
132
$1.53M 0.15%
17,027
+482
133
$1.51M 0.15%
56,728
+8,690
134
$1.5M 0.14%
53,392
-4,506
135
$1.5M 0.14%
102,318
+10,021
136
$1.5M 0.14%
22,383
+2,681
137
$1.49M 0.14%
54,837
-1,325
138
$1.49M 0.14%
19,306
-2,630
139
$1.48M 0.14%
49,533
+48,683
140
$1.43M 0.14%
73,235
-256
141
$1.42M 0.14%
22,407
+17,157
142
$1.42M 0.14%
41,307
+5,806
143
$1.4M 0.13%
51,551
-3,322
144
$1.38M 0.13%
19,091
-181
145
$1.35M 0.13%
19,216
-893
146
$1.34M 0.13%
52,596
-1,535
147
$1.34M 0.13%
12,002
-1,030
148
$1.34M 0.13%
27,671
+1,446
149
$1.33M 0.13%
26,500
-83
150
$1.32M 0.13%
19,545
-564
4 5
6
7 8