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
1726
– –
-858
1727
– –
-424
1728
– –
-280
1729
– –
-469
1730
– –
-1,188
1731
– –
-4,226
1732
– –
-93
1733
– –
-56
1734
– –
-2,374
1735
– –
-1,762
1736
– –
-2,838
1737
– –
-43,332
1738
– –
-21,564
1739
– –
-2,856
1740
– –
-674
1741
– –
-6,366
1742
– –
-24,269
1743
– –
-949
1744
– –
-14,720
1745
– –
-2,432
1746
– –
-4,284
1747
– –
-2,767
1748
– –
-142
1749
– –
-3,281
1750
– –
-4,019
67 68 69
70
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