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
451
$791K 0.05%
30,432
+12,169
452
$790K 0.05%
28,308
-5,616
453
$787K 0.05%
14,403
+3,595
454
$786K 0.05%
33,542
+5,111
455
$786K 0.05%
8,332
-306
456
$785K 0.05%
22,738
-4,785
457
$785K 0.05%
36,263
+4,777
458
$782K 0.05%
14,031
-2,280
459
$779K 0.05%
1,259
-111
460
$778K 0.05%
87,112
+16,039
461
$775K 0.05%
108,499
+50,783
462
$772K 0.05%
20,225
-1,572
463
$769K 0.05%
17,607
-2,950
464
$768K 0.05%
21,717
-1,314
465
$767K 0.05%
14,414
+313
466
$765K 0.05%
28,440
+6,565
467
$757K 0.05%
39,147
+9,077
468
$756K 0.05%
3,011
+614
469
$755K 0.05%
14,940
+7,015
470
$753K 0.05%
215,880
-940
471
$753K 0.05%
11,869
+885
472
$753K 0.05%
80,167
+25,124
473
$749K 0.05%
30,064
+476
474
$748K 0.05%
8,678
-435
475
$748K 0.05%
22,148
-3,696
17 18
19
20 21