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
1601
$38K ﹤0.01%
1,747
+118
1602
$37K ﹤0.01%
1,581
+323
1603
$37K ﹤0.01%
1,292
-24
1604
$37K ﹤0.01%
1,620
+510
1605
$36K ﹤0.01%
716
-70
1606
$36K ﹤0.01%
719
+41
1607
$36K ﹤0.01%
5,772
+626
1608
$36K ﹤0.01%
1,614
-1
1609
$36K ﹤0.01%
1,706
+434
1610
$36K ﹤0.01%
929
-4
1611
$35K ﹤0.01%
1,728
-528
1612
$35K ﹤0.01%
3,926
+673
1613
$34K ﹤0.01%
1,259
-408
1614
$33K ﹤0.01%
358
-5
1615
$33K ﹤0.01%
857
+191
1616
$32K ﹤0.01%
891
-839
1617
$32K ﹤0.01%
648
+55
1618
$32K ﹤0.01%
4,398
-169
1619
$32K ﹤0.01%
2,133
+12
1620
$32K ﹤0.01%
3,048
-986
1621
$31K ﹤0.01%
1,844
-184
1622
$31K ﹤0.01%
9,127
-270
1623
$31K ﹤0.01%
1,599
+311
1624
$31K ﹤0.01%
623
+56
1625
$31K ﹤0.01%
882
+146
63 64
65
66 67