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
1551
$51K ﹤0.01%
1,410
-1,655
1552
$51K ﹤0.01%
1,014
+63
1553
$51K ﹤0.01%
3,792
-416
1554
$51K ﹤0.01%
2,356
+58
1555
$51K ﹤0.01%
1,948
+542
1556
$50K ﹤0.01%
2,970
-360
1557
$50K ﹤0.01%
457
-3
1558
$50K ﹤0.01%
7,130
+2,082
1559
$50K ﹤0.01%
968
-90
1560
$50K ﹤0.01%
3,828
-508
1561
$50K ﹤0.01%
+3,672
1562
$49K ﹤0.01%
1,438
-257
1563
$49K ﹤0.01%
2,953
+594
1564
$49K ﹤0.01%
1,584
+135
1565
$48K ﹤0.01%
882
-42
1566
$48K ﹤0.01%
6,043
+1,007
1567
$48K ﹤0.01%
3,175
+480
1568
$48K ﹤0.01%
1,315
+486
1569
$48K ﹤0.01%
5,908
-15
1570
$47K ﹤0.01%
1,917
+1,530
1571
$47K ﹤0.01%
1,165
-152
1572
$46K ﹤0.01%
294
+40
1573
$46K ﹤0.01%
1,351
+333
1574
$46K ﹤0.01%
5,943
+820
1575
$46K ﹤0.01%
905
-38
61 62
63
64 65