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
1626
$31K ﹤0.01%
882
+146
1627
$31K ﹤0.01%
1,542
+340
1628
$30K ﹤0.01%
682
-3
1629
$29K ﹤0.01%
553
-24
1630
$29K ﹤0.01%
6,766
-3,703
1631
$29K ﹤0.01%
3,151
-137
1632
$28K ﹤0.01%
+925
1633
$28K ﹤0.01%
+54
1634
$28K ﹤0.01%
1,190
+23
1635
$28K ﹤0.01%
894
+111
1636
$28K ﹤0.01%
6,347
-1,085
1637
$27K ﹤0.01%
1,667
+15
1638
$26K ﹤0.01%
520
-103
1639
$26K ﹤0.01%
1,280
-368
1640
$25K ﹤0.01%
558
+5
1641
$25K ﹤0.01%
+127
1642
$25K ﹤0.01%
456
-24
1643
$23K ﹤0.01%
210
+5
1644
$23K ﹤0.01%
725
-53
1645
$22K ﹤0.01%
1,393
+285
1646
$22K ﹤0.01%
377
-33
1647
$22K ﹤0.01%
1,094
-57
1648
$22K ﹤0.01%
1,368
+26
1649
$21K ﹤0.01%
1,828
-253
1650
$21K ﹤0.01%
847
+137
64 65
66
67 68