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
276
$1.2M 0.08%
26,321
+2,808
277
$1.2M 0.08%
21,644
+1,604
278
$1.19M 0.08%
44,288
+10,072
279
$1.19M 0.08%
12,565
-131
280
$1.19M 0.08%
19,348
-40
281
$1.19M 0.08%
42,516
+4,518
282
$1.18M 0.08%
77,676
-3,908
283
$1.18M 0.08%
69,588
-5,288
284
$1.18M 0.08%
22,894
-314
285
$1.18M 0.08%
14,504
+2,297
286
$1.18M 0.08%
28,505
+2,235
287
$1.17M 0.08%
33,510
+4,263
288
$1.16M 0.07%
18,015
+8,455
289
$1.16M 0.07%
10,336
-1,659
290
$1.16M 0.07%
11,095
+1,760
291
$1.16M 0.07%
11,286
+371
292
$1.16M 0.07%
17,375
-1,115
293
$1.16M 0.07%
22,917
-4,040
294
$1.15M 0.07%
40,878
+20,761
295
$1.15M 0.07%
+39,267
296
$1.14M 0.07%
17,963
+750
297
$1.14M 0.07%
66,969
+9,668
298
$1.14M 0.07%
23,330
-2,763
299
$1.13M 0.07%
14,419
+337
300
$1.13M 0.07%
26,780
-310
10 11
12
13 14