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 14.13%
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
1526
$55K 0.01%
1,135
+10
1527
$55K 0.01%
846
-15
1528
$55K 0.01%
657
-49
1529
$55K 0.01%
793
-130
1530
$55K 0.01%
5,344
+986
1531
$54K 0.01%
388
-7
1532
$54K 0.01%
1,875
+265
1533
$54K 0.01%
714
+53
1534
$54K 0.01%
1,901
+225
1535
$54K 0.01%
1,010
-134
1536
$54K 0.01%
2,375
+630
1537
$54K 0.01%
492
-204
1538
$54K 0.01%
2,339
-765
1539
$54K 0.01%
1,293
+96
1540
$53K 0.01%
375
+52
1541
$53K 0.01%
1,649
-848
1542
$53K 0.01%
3,457
-554
1543
$52K 0.01%
2,768
-179
1544
$52K 0.01%
1,139
-16
1545
$52K 0.01%
1,746
+332
1546
$51K ﹤0.01%
630
-75
1547
$51K ﹤0.01%
2,083
-570
1548
$51K ﹤0.01%
583
-9
1549
$51K ﹤0.01%
5,357
-1,023
1550
$51K ﹤0.01%
1,561
+26
60 61
62
63 64