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 13.41%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.52%
52,964
+11,335
27
$7.86M 0.5%
163,102
+18,272
28
$7.67M 0.49%
59,000
+4,959
29
$7.59M 0.49%
94,062
-6,699
30
$7.17M 0.46%
259,482
-4,727
31
$7.17M 0.46%
128,036
+10,758
32
$7.05M 0.45%
135,499
+1,717
33
$6.92M 0.44%
176,998
-4,438
34
$6.91M 0.44%
445,360
+51,280
35
$6.86M 0.44%
75,259
-3,026
36
$6.8M 0.44%
145,000
-27,744
37
$6.66M 0.43%
63,422
-3,362
38
$6.63M 0.43%
142,779
+2,743
39
$6.24M 0.4%
81,943
-8,949
40
$6.12M 0.39%
80,619
-10,635
41
$5.99M 0.38%
57,243
+3,170
42
$5.98M 0.38%
47,617
+723
43
$5.74M 0.37%
197,812
+13,644
44
$5.61M 0.36%
149,662
+45,838
45
$5.37M 0.34%
56,774
+817
46
$5.33M 0.34%
73,633
-49
47
$5.32M 0.34%
201,692
-134,027
48
$5.04M 0.32%
55,749
+2,744
49
$5.04M 0.32%
138,817
+18,478
50
$4.88M 0.31%
70,717
+16,365
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