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
351
$1.01M 0.06%
63,922
+11,445
352
$1M 0.06%
13,784
-3,210
353
$1M 0.06%
9,150
+1,159
354
$1M 0.06%
9,999
+3,210
355
$998K 0.06%
35,919
+1,249
356
$998K 0.06%
37,054
+11,480
357
$996K 0.06%
13,543
-287
358
$994K 0.06%
74,733
+3,208
359
$994K 0.06%
35,335
-1,214
360
$990K 0.06%
14,033
-12,875
361
$989K 0.06%
17,601
-3,150
362
$985K 0.06%
44,272
+14,156
363
$984K 0.06%
36,228
-2,797
364
$983K 0.06%
24,538
+5,350
365
$974K 0.06%
12,791
-1,134
366
$973K 0.06%
42,996
+725
367
$963K 0.06%
26,814
-1,771
368
$960K 0.06%
27,348
+1,773
369
$956K 0.06%
179,105
+5,710
370
$955K 0.06%
357,767
+94,566
371
$950K 0.06%
11,281
-2,233
372
$950K 0.06%
21,825
-11,609
373
$950K 0.06%
7,573
-405
374
$945K 0.06%
59,562
-26,565
375
$944K 0.06%
22,535
+766
13 14
15
16 17