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
1701
$8K ﹤0.01%
279
+42
1702
$8K ﹤0.01%
614
-9
1703
$8K ﹤0.01%
532
+25
1704
$8K ﹤0.01%
750
-90
1705
$7K ﹤0.01%
413
+16
1706
$7K ﹤0.01%
320
-70
1707
$6K ﹤0.01%
229
-16
1708
$6K ﹤0.01%
+160
1709
$6K ﹤0.01%
216
+26
1710
$6K ﹤0.01%
534
+95
1711
$5K ﹤0.01%
447
+121
1712
$5K ﹤0.01%
215
-34
1713
$4K ﹤0.01%
118
-16
1714
$4K ﹤0.01%
89
-30
1715
$4K ﹤0.01%
251
-25
1716
$4K ﹤0.01%
60
-16
1717
$4K ﹤0.01%
76
-19
1718
$3K ﹤0.01%
119
-27
1719
$2K ﹤0.01%
51
-5
1720
$1K ﹤0.01%
27
-5
1721
$1K ﹤0.01%
83
-84
1722
– –
-2,237
1723
– –
-4,398
1724
– –
-1,198
1725
– –
-19,382
67 68
69
70 71