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
1
$28M 2.69%
1,135,863
+23,385
2
$24M 2.31%
279,000
+2,948
3
$13.8M 1.33%
122,001
+1,550
4
$12.9M 1.24%
106,300
-4,129
5
$10.8M 1.03%
631,904
-26,600
6
$9.83M 0.94%
170,064
+5,884
7
$9.3M 0.89%
258,606
-15,659
8
$8.83M 0.85%
77,156
+1,275
9
$8.83M 0.85%
170,753
+8,232
10
$8.61M 0.83%
510,625
-31,185
11
$8.42M 0.81%
246,451
+24,936
12
$7.85M 0.75%
568,788
-51,724
13
$7.83M 0.75%
306,429
+20,013
14
$7.5M 0.72%
58,433
-7,995
15
$7.47M 0.72%
131,618
+5,122
16
$7.39M 0.71%
103,159
-3,344
17
$7.21M 0.69%
174,366
-8,519
18
$7.2M 0.69%
154,229
+14,480
19
$7.14M 0.69%
147,106
-2,233
20
$7.12M 0.68%
747,365
+114,367
21
$6.64M 0.64%
107,419
+1,640
22
$6.53M 0.63%
83,676
-12,669
23
$6.37M 0.61%
122,219
-12,518
24
$6.28M 0.6%
54,492
-1,176
25
$6.22M 0.6%
35,118
+2,630
1
2 3 4 5