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
426
$847K 0.05%
24,542
+1,759
427
$847K 0.05%
16,539
+3,784
428
$847K 0.05%
23,588
-2,342
429
$845K 0.05%
1,448
+327
430
$844K 0.05%
110,496
-1,033
431
$844K 0.05%
1,822
-232
432
$842K 0.05%
15,350
-2,025
433
$839K 0.05%
17,810
-3,108
434
$839K 0.05%
20,959
+1,313
435
$836K 0.05%
27,349
-1,358
436
$833K 0.05%
40,224
-4,170
437
$829K 0.05%
10,461
+256
438
$824K 0.05%
35,949
+2,797
439
$823K 0.05%
15,632
-1,106
440
$820K 0.05%
3,219
+202
441
$808K 0.05%
15,992
+184
442
$806K 0.05%
31,936
+171
443
$802K 0.05%
10,605
+2,257
444
$798K 0.05%
62,685
+10,761
445
$797K 0.05%
11,169
-2,449
446
$795K 0.05%
10,479
+1,727
447
$794K 0.05%
18,240
-2,242
448
$793K 0.05%
3,294
+349
449
$792K 0.05%
6,814
+646
450
$792K 0.05%
39,284
+16,616
16 17
18
19 20