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
$1.56B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$3.25M
4
T icon
AT&T
T
+$2.4M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

1
+$3.53M
2
+$2.75M
3
+$2.45M
4
URS
URS CORP
URS
+$1.71M
5
WKC icon
World Kinect Corp
WKC
+$1.3M

Sector Composition

1 Industrials 13.52%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.09%
19,596
-1,028
227
$1.38M 0.09%
42,442
+13,501
228
$1.38M 0.09%
34,736
+2,373
229
$1.38M 0.09%
48,713
-5,549
230
$1.36M 0.09%
32,191
+3,261
231
$1.35M 0.09%
18,765
-1,070
232
$1.35M 0.09%
50,796
-748
233
$1.35M 0.09%
7,948
-438
234
$1.35M 0.09%
23,516
-654
235
$1.34M 0.09%
18,119
+696
236
$1.34M 0.09%
9,489
-2,610
237
$1.33M 0.09%
29,292
-1,387
238
$1.32M 0.08%
28,607
+6,968
239
$1.32M 0.08%
26,016
+8,145
240
$1.31M 0.08%
9,938
+407
241
$1.31M 0.08%
17,054
+1,672
242
$1.3M 0.08%
34,321
-5,222
243
$1.3M 0.08%
31,742
-696
244
$1.3M 0.08%
73,413
-1,782
245
$1.3M 0.08%
11,260
-658
246
$1.3M 0.08%
27,111
-5,159
247
$1.29M 0.08%
21,932
-2,936
248
$1.29M 0.08%
20,647
+8,597
249
$1.29M 0.08%
18,305
+1,707
250
$1.28M 0.08%
10,250
+847
8 9
10
11 12