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
301
$1.13M 0.07%
30,954
+6,348
302
$1.13M 0.07%
50,571
+15,046
303
$1.12M 0.07%
65,866
-3,286
304
$1.12M 0.07%
39,669
+14,067
305
$1.12M 0.07%
9,323
+5,460
306
$1.12M 0.07%
30,196
+7,893
307
$1.11M 0.07%
16,747
-796
308
$1.11M 0.07%
113,509
+15,687
309
$1.11M 0.07%
37,924
+3,642
310
$1.11M 0.07%
21,192
+837
311
$1.11M 0.07%
8,601
-148
312
$1.11M 0.07%
14,707
+1,235
313
$1.11M 0.07%
21,300
+2,422
314
$1.1M 0.07%
42,289
-4,728
315
$1.1M 0.07%
14,692
-349
316
$1.1M 0.07%
16,062
+928
317
$1.09M 0.07%
14,547
-3,272
318
$1.09M 0.07%
9,407
+3,851
319
$1.09M 0.07%
20,149
-627
320
$1.08M 0.07%
19,472
+3,430
321
$1.08M 0.07%
27,759
+1,106
322
$1.08M 0.07%
126,644
+53,752
323
$1.08M 0.07%
31,644
+445
324
$1.07M 0.07%
16,944
-998
325
$1.07M 0.07%
40,353
-1,834
11 12
13
14 15