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
1651
$21K ﹤0.01%
638
+22
1652
$21K ﹤0.01%
830
-66
1653
$21K ﹤0.01%
244
-10
1654
$21K ﹤0.01%
1,828
-253
1655
$21K ﹤0.01%
847
+137
1656
$21K ﹤0.01%
+256
1657
$20K ﹤0.01%
206
-66
1658
$20K ﹤0.01%
1,235
-400
1659
$20K ﹤0.01%
232
+42
1660
$19K ﹤0.01%
807
+177
1661
$19K ﹤0.01%
692
-181
1662
$19K ﹤0.01%
3,305
-620
1663
$19K ﹤0.01%
158
-73
1664
$18K ﹤0.01%
1,127
+70
1665
$18K ﹤0.01%
+756
1666
$18K ﹤0.01%
678
-52
1667
$18K ﹤0.01%
+1,004
1668
$18K ﹤0.01%
435
-135
1669
$18K ﹤0.01%
779
-75
1670
$17K ﹤0.01%
647
-128
1671
$17K ﹤0.01%
2,978
+218
1672
$17K ﹤0.01%
402
+227
1673
$17K ﹤0.01%
+5,408
1674
$16K ﹤0.01%
566
-134
1675
$16K ﹤0.01%
913
+146
65 66
67
68 69