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
1676
$16K ﹤0.01%
559
-38
1677
$16K ﹤0.01%
782
-18
1678
$16K ﹤0.01%
137
-47
1679
$15K ﹤0.01%
123
-7
1680
$15K ﹤0.01%
562
-105
1681
$15K ﹤0.01%
139
-31
1682
$15K ﹤0.01%
772
+61
1683
$15K ﹤0.01%
3,693
-606
1684
$15K ﹤0.01%
605
-65
1685
$14K ﹤0.01%
2,807
-109
1686
$14K ﹤0.01%
2,051
-11
1687
$13K ﹤0.01%
+501
1688
$12K ﹤0.01%
1,330
-83
1689
$11K ﹤0.01%
484
+9
1690
$11K ﹤0.01%
196
-25
1691
$10K ﹤0.01%
+978
1692
$10K ﹤0.01%
197
-5
1693
$10K ﹤0.01%
680
-18
1694
$10K ﹤0.01%
1,004
-32
1695
$10K ﹤0.01%
455
+6
1696
$9K ﹤0.01%
+140
1697
$9K ﹤0.01%
657
-223
1698
$9K ﹤0.01%
3,824
-121
1699
$9K ﹤0.01%
784
-40
1700
$8K ﹤0.01%
279
+42
66 67
68
69 70