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
1501
$60K 0.01%
1,381
-60
1502
$60K 0.01%
2,023
-132
1503
$60K 0.01%
1,865
+13
1504
$60K 0.01%
2,767
+7
1505
$60K 0.01%
2,236
-242
1506
$60K 0.01%
2,770
+138
1507
$60K 0.01%
584
-143
1508
$60K 0.01%
2,510
-4,911
1509
$59K 0.01%
1,685
+17
1510
$59K 0.01%
2,050
+5
1511
$59K 0.01%
3,507
-56
1512
$58K 0.01%
2,514
+327
1513
$58K 0.01%
2,461
+290
1514
$58K 0.01%
1,993
+173
1515
$57K 0.01%
4,821
+743
1516
$57K 0.01%
4,479
+1,036
1517
$57K 0.01%
1,120
-23
1518
$57K 0.01%
6,099
-443
1519
$57K 0.01%
10,142
+1,257
1520
$57K 0.01%
1,645
-25
1521
$57K 0.01%
3,033
+497
1522
$56K 0.01%
2,272
+488
1523
$56K 0.01%
2,375
-220
1524
$56K 0.01%
1,872
+205
1525
$56K 0.01%
2,702
+427
59 60
61
62 63