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 Financials 14.08%
2 Industrials 14%
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
151
$1.31M 0.13%
26,753
-1,213
152
$1.3M 0.12%
32,470
-197
153
$1.3M 0.12%
16,682
+156
154
$1.29M 0.12%
14,283
+610
155
$1.29M 0.12%
66,856
+3,540
156
$1.28M 0.12%
23,908
-1,781
157
$1.27M 0.12%
38,357
-20,484
158
$1.27M 0.12%
40,103
+1,480
159
$1.26M 0.12%
56,299
-27,148
160
$1.24M 0.12%
41,051
-1,805
161
$1.24M 0.12%
16,972
-756
162
$1.23M 0.12%
17,840
+1,300
163
$1.21M 0.12%
25,896
-569
164
$1.2M 0.12%
23,678
+380
165
$1.19M 0.11%
19,621
-617
166
$1.18M 0.11%
17,671
+1,174
167
$1.18M 0.11%
74,567
-7,931
168
$1.17M 0.11%
16,950
+559
169
$1.16M 0.11%
22,324
+107
170
$1.15M 0.11%
24,752
-1,248
171
$1.14M 0.11%
55,150
-9,358
172
$1.13M 0.11%
12,646
-172
173
$1.12M 0.11%
32,699
-2,329
174
$1.12M 0.11%
22,852
-3,113
175
$1.12M 0.11%
14,285
-2,694
5 6
7
8 9