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
401
$895K 0.06%
24,564
+514
402
$891K 0.06%
16,090
+1,011
403
$889K 0.06%
23,995
-2,423
404
$888K 0.06%
42,882
+11,891
405
$883K 0.06%
22,013
+2,366
406
$883K 0.06%
29,260
-784
407
$880K 0.06%
317,827
+192,546
408
$879K 0.06%
14,474
-1,136
409
$877K 0.06%
12,602
+2,544
410
$877K 0.06%
19,099
+1,544
411
$873K 0.06%
5,128
-633
412
$869K 0.06%
6,515
-101
413
$868K 0.06%
14,522
-7,126
414
$867K 0.06%
15,298
+970
415
$866K 0.06%
12,929
+2,450
416
$865K 0.06%
47,247
+4,758
417
$863K 0.06%
21,458
-2,631
418
$860K 0.06%
15,082
-906
419
$859K 0.06%
31,929
+2,823
420
$857K 0.06%
387,679
-30,205
421
$857K 0.06%
8,379
-507
422
$856K 0.05%
214
+165
423
$854K 0.05%
11,458
-1,410
424
$852K 0.05%
20,566
-18,346
425
$852K 0.05%
12,952
+2,624
15 16
17
18 19