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
176
$1.12M 0.11%
12,112
-589
177
$1.11M 0.11%
10,132
-1,073
178
$1.11M 0.11%
21,200
-3,822
179
$1.11M 0.11%
18,539
+2,829
180
$1.1M 0.11%
35,115
+4,039
181
$1.1M 0.11%
35,695
+5,301
182
$1.09M 0.1%
81,781
-7,570
183
$1.08M 0.1%
74,418
-1,702
184
$1.08M 0.1%
32,747
-4,746
185
$1.08M 0.1%
24,584
+2,870
186
$1.07M 0.1%
23,945
-8,165
187
$1.07M 0.1%
70,238
+19,251
188
$1.06M 0.1%
17,815
+160
189
$1.05M 0.1%
9,420
-3,442
190
$1.05M 0.1%
13,809
-1,189
191
$1.05M 0.1%
21,924
-7,431
192
$1.05M 0.1%
30,542
+821
193
$1.05M 0.1%
53,304
+4,150
194
$1.04M 0.1%
25,589
-350
195
$1.04M 0.1%
71,553
+8,205
196
$1.04M 0.1%
25,199
+2,058
197
$1.04M 0.1%
7,807
-1,044
198
$1.03M 0.1%
47,570
-6,367
199
$1.02M 0.1%
29,402
+1,308
200
$1.01M 0.1%
11,916
+152
6 7
8
9 10