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
1576
$46K ﹤0.01%
11,551
+3,275
1577
$45K ﹤0.01%
+5,651
1578
$45K ﹤0.01%
5,197
-708
1579
$45K ﹤0.01%
6,415
+574
1580
$45K ﹤0.01%
651
1581
$45K ﹤0.01%
1,042
-19
1582
$44K ﹤0.01%
+1,518
1583
$44K ﹤0.01%
2,670
+425
1584
$44K ﹤0.01%
954
+113
1585
$44K ﹤0.01%
1,472
+194
1586
$44K ﹤0.01%
2,737
+117
1587
$43K ﹤0.01%
23,520
-5,806
1588
$42K ﹤0.01%
1,317
+229
1589
$42K ﹤0.01%
2,229
+611
1590
$42K ﹤0.01%
3,266
+220
1591
$42K ﹤0.01%
920
-135
1592
$41K ﹤0.01%
1,076
-40
1593
$41K ﹤0.01%
1,012
-7
1594
$41K ﹤0.01%
1,305
+121
1595
$40K ﹤0.01%
2,386
-84
1596
$39K ﹤0.01%
2,895
-10
1597
$39K ﹤0.01%
1,736
-42
1598
$38K ﹤0.01%
809
-221
1599
$38K ﹤0.01%
933
-25
1600
$38K ﹤0.01%
1,747
+118
62 63
64
65 66