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
251
$1.28M 0.08%
19,550
+2,281
252
$1.28M 0.08%
28,956
+6,252
253
$1.28M 0.08%
15,259
-3,779
254
$1.27M 0.08%
41,933
+5,335
255
$1.27M 0.08%
43,215
-3,279
256
$1.26M 0.08%
16,206
+1,887
257
$1.26M 0.08%
40,768
+26,303
258
$1.26M 0.08%
28,668
+19,585
259
$1.26M 0.08%
11,827
-1,103
260
$1.26M 0.08%
35,887
-3,304
261
$1.25M 0.08%
10,472
-122
262
$1.25M 0.08%
62,212
+12,634
263
$1.25M 0.08%
14,825
+831
264
$1.25M 0.08%
16,076
-492
265
$1.24M 0.08%
26,813
-4,376
266
$1.24M 0.08%
38,480
-1,976
267
$1.24M 0.08%
13,033
-846
268
$1.23M 0.08%
30,379
+2,792
269
$1.23M 0.08%
62,198
+9,448
270
$1.22M 0.08%
31,622
+3,286
271
$1.22M 0.08%
19,688
+2,957
272
$1.21M 0.08%
24,334
+8,416
273
$1.21M 0.08%
38,184
+8,570
274
$1.21M 0.08%
3,377
+72
275
$1.21M 0.08%
10,867
+2,722
9 10
11
12 13