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
326
$1.07M 0.07%
16,335
+1,335
327
$1.07M 0.07%
65,534
+2,548
328
$1.06M 0.07%
57,804
+6,438
329
$1.06M 0.07%
13,638
+1,458
330
$1.06M 0.07%
23,804
+2,136
331
$1.05M 0.07%
13,280
-736
332
$1.05M 0.07%
13,625
-3,708
333
$1.05M 0.07%
17,451
+3,945
334
$1.05M 0.07%
58,882
+7,803
335
$1.05M 0.07%
32,928
+464
336
$1.05M 0.07%
86,880
-2,112
337
$1.05M 0.07%
16,550
-552
338
$1.04M 0.07%
449,731
+167,563
339
$1.04M 0.07%
13,748
+781
340
$1.04M 0.07%
16,832
-1,076
341
$1.04M 0.07%
62,676
+47,665
342
$1.04M 0.07%
57,684
+13,046
343
$1.03M 0.07%
17,650
-4,754
344
$1.03M 0.07%
16,392
+9,815
345
$1.03M 0.07%
19,290
-961
346
$1.03M 0.07%
7,932
+763
347
$1.02M 0.07%
96,077
+25,337
348
$1.02M 0.07%
8,069
-169
349
$1.02M 0.07%
15,508
-2,316
350
$1.01M 0.06%
58,057
-3,005
12 13
14
15 16