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
1726
– –
-4,019
1727
– –
-646
1728
– –
-298,160
1729
– –
-2,237
1730
– –
-4,398
1731
– –
-1,198
1732
– –
-19,382
1733
– –
-858
1734
– –
-424
1735
– –
-280
1736
– –
-469
1737
– –
-1,188
1738
– –
-4,226
1739
– –
-93
1740
– –
-56
1741
– –
-949
1742
– –
-14,720
1743
– –
-2,432
1744
– –
-4,284
1745
– –
-2,767
1746
– –
-2,374
1747
– –
-1,762
1748
– –
-2,838
1749
– –
-43,332
1750
– –
-21,564
67 68 69
70
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