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
1576
$46K ﹤0.01%
905
-38
1577
$46K ﹤0.01%
11,551
+3,275
1578
$45K ﹤0.01%
6,415
+574
1579
$45K ﹤0.01%
651
1580
$45K ﹤0.01%
1,042
-19
1581
$45K ﹤0.01%
5,197
-708
1582
$45K ﹤0.01%
+5,651
1583
$44K ﹤0.01%
1,472
+194
1584
$44K ﹤0.01%
2,737
+117
1585
$44K ﹤0.01%
+1,518
1586
$44K ﹤0.01%
2,670
+425
1587
$44K ﹤0.01%
954
+113
1588
$43K ﹤0.01%
23,520
-5,806
1589
$42K ﹤0.01%
1,317
+229
1590
$42K ﹤0.01%
2,229
+611
1591
$42K ﹤0.01%
3,266
+220
1592
$42K ﹤0.01%
920
-135
1593
$41K ﹤0.01%
1,076
-40
1594
$41K ﹤0.01%
1,012
-7
1595
$41K ﹤0.01%
1,305
+121
1596
$40K ﹤0.01%
2,386
-84
1597
$39K ﹤0.01%
1,736
-42
1598
$39K ﹤0.01%
2,895
-10
1599
$38K ﹤0.01%
933
-25
1600
$38K ﹤0.01%
809
-221
62 63
64
65 66