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
376
$942K 0.06%
18,850
+7,329
377
$939K 0.06%
10,713
-849
378
$936K 0.06%
13,650
+103
379
$936K 0.06%
9,737
+267
380
$931K 0.06%
6,209
-927
381
$923K 0.06%
11,075
-1,447
382
$923K 0.06%
27,565
-2,430
383
$923K 0.06%
10,883
-1,959
384
$922K 0.06%
16,564
+656
385
$922K 0.06%
3,583
+251
386
$922K 0.06%
18,739
-361
387
$921K 0.06%
48,365
-98
388
$920K 0.06%
37,701
+7,913
389
$918K 0.06%
18,480
-3,861
390
$917K 0.06%
30,336
-989
391
$917K 0.06%
44,908
+2,249
392
$914K 0.06%
2,728
+89
393
$911K 0.06%
27,445
-1,038
394
$911K 0.06%
45,159
+16,919
395
$910K 0.06%
26,576
-146
396
$900K 0.06%
12,857
-2,873
397
$898K 0.06%
11,789
+926
398
$898K 0.06%
11,500
-1,555
399
$897K 0.06%
2,697
+30
400
$896K 0.06%
18,165
-3,798
14 15
16
17 18