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
476
$745K 0.05%
21,967
-6,087
477
$745K 0.05%
28,618
+922
478
$744K 0.05%
19,249
+10,606
479
$737K 0.05%
16,294
+6,385
480
$734K 0.05%
41,257
+14,552
481
$732K 0.05%
86,604
+25,712
482
$732K 0.05%
16,032
+1,828
483
$731K 0.05%
55,339
+35,440
484
$730K 0.05%
2,151
+159
485
$729K 0.05%
46,438
+6,914
486
$728K 0.05%
13,044
-4,057
487
$728K 0.05%
18,474
-750
488
$724K 0.05%
4,015
-515
489
$724K 0.05%
41,286
-642
490
$724K 0.05%
21,059
-1,048
491
$719K 0.05%
17,868
+749
492
$718K 0.05%
5,910
-420
493
$714K 0.05%
8,925
-2,454
494
$713K 0.05%
41,669
-1,404
495
$710K 0.05%
20,838
-3,972
496
$710K 0.05%
32,052
+1,614
497
$710K 0.05%
9,185
-405
498
$709K 0.05%
34,788
+1,835
499
$708K 0.05%
555
-80
500
$707K 0.05%
16,508
-2,243
18 19
20
21 22