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
201
$1.01M 0.1%
19,434
-2,729
202
$1.01M 0.1%
36,680
+9,603
203
$1.01M 0.1%
18,936
+128
204
$990K 0.1%
14,197
-1,747
205
$989K 0.1%
28,599
+4,993
206
$985K 0.09%
16,863
-1,459
207
$980K 0.09%
22,502
-1,899
208
$974K 0.09%
21,053
-222
209
$971K 0.09%
20,259
+3,080
210
$967K 0.09%
7,555
-782
211
$966K 0.09%
27,692
+761
212
$965K 0.09%
22,973
-3,812
213
$965K 0.09%
26,012
-1,416
214
$954K 0.09%
16,895
-1,051
215
$953K 0.09%
9,240
+922
216
$951K 0.09%
40,501
+109
217
$949K 0.09%
12,745
-1,648
218
$944K 0.09%
30,176
+1,503
219
$940K 0.09%
43,101
-6,967
220
$938K 0.09%
22,926
+2,686
221
$937K 0.09%
21,624
+1,318
222
$934K 0.09%
14,856
-1,675
223
$934K 0.09%
11,184
-524
224
$933K 0.09%
25,591
+867
225
$930K 0.09%
12,689
-781
7 8
9
10 11