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
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
$51K ﹤0.01%
630
-75
1557
$50K ﹤0.01%
2,970
-360
1558
$50K ﹤0.01%
457
-3
1559
$50K ﹤0.01%
7,130
+2,082
1560
$50K ﹤0.01%
968
-90
1561
$50K ﹤0.01%
3,828
-508
1562
$50K ﹤0.01%
+3,672
1563
$49K ﹤0.01%
1,438
-257
1564
$49K ﹤0.01%
2,953
+594
1565
$49K ﹤0.01%
1,584
+135
1566
$48K ﹤0.01%
882
-42
1567
$48K ﹤0.01%
6,043
+1,007
1568
$48K ﹤0.01%
3,175
+480
1569
$48K ﹤0.01%
1,315
+486
1570
$48K ﹤0.01%
5,908
-15
1571
$47K ﹤0.01%
1,917
+1,530
1572
$47K ﹤0.01%
1,165
-152
1573
$46K ﹤0.01%
294
+40
1574
$46K ﹤0.01%
1,351
+333
1575
$46K ﹤0.01%
5,943
+820
61 62
63
64 65