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
1476
$67K 0.01%
6,751
+3,997
1477
$66K 0.01%
1,036
+1
1478
$66K 0.01%
11,227
-4,262
1479
$66K 0.01%
5,897
-2,409
1480
$66K 0.01%
1,434
-92
1481
$66K 0.01%
12,803
+2,472
1482
$65K 0.01%
439
-36
1483
$65K 0.01%
894
+44
1484
$65K 0.01%
4,304
-340
1485
$65K 0.01%
7,897
-2,210
1486
$65K 0.01%
1,903
+369
1487
$65K 0.01%
3,489
+497
1488
$64K 0.01%
658
-51
1489
$64K 0.01%
1,098
-140
1490
$64K 0.01%
1,381
-40
1491
$64K 0.01%
500
-77
1492
$63K 0.01%
16,584
-57,645
1493
$63K 0.01%
1,060
-80
1494
$63K 0.01%
2,480
+47
1495
$62K 0.01%
4,152
-2,060
1496
$62K 0.01%
6,244
+948
1497
$62K 0.01%
1,575
+96
1498
$62K 0.01%
3,982
+230
1499
$61K 0.01%
1,554
-236
1500
$60K 0.01%
2,510
-4,911
58 59
60
61 62