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
1676
$16K ﹤0.01%
558
-5
1677
$16K ﹤0.01%
559
-38
1678
$16K ﹤0.01%
782
-18
1679
$16K ﹤0.01%
137
-47
1680
$15K ﹤0.01%
123
-7
1681
$15K ﹤0.01%
562
-105
1682
$15K ﹤0.01%
139
-31
1683
$15K ﹤0.01%
772
+61
1684
$15K ﹤0.01%
3,693
-606
1685
$15K ﹤0.01%
605
-65
1686
$14K ﹤0.01%
2,807
-109
1687
$14K ﹤0.01%
2,051
-11
1688
$13K ﹤0.01%
+501
1689
$12K ﹤0.01%
1,330
-83
1690
$11K ﹤0.01%
484
+9
1691
$11K ﹤0.01%
196
-25
1692
$10K ﹤0.01%
197
-5
1693
$10K ﹤0.01%
+978
1694
$10K ﹤0.01%
680
-18
1695
$10K ﹤0.01%
1,004
-32
1696
$10K ﹤0.01%
455
+6
1697
$9K ﹤0.01%
+140
1698
$9K ﹤0.01%
657
-223
1699
$9K ﹤0.01%
3,824
-121
1700
$9K ﹤0.01%
784
-40
66 67
68
69 70