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
501
$706K 0.05%
8,163
-983
502
$705K 0.05%
14,921
-1,053
503
$704K 0.05%
18,047
+3,269
504
$698K 0.04%
15,795
+1,487
505
$698K 0.04%
18,452
-2,656
506
$697K 0.04%
12,026
+2,449
507
$694K 0.04%
12,680
+2,856
508
$694K 0.04%
9,967
-639
509
$693K 0.04%
4,584
-137
510
$689K 0.04%
604
+100
511
$689K 0.04%
7,233
-864
512
$688K 0.04%
13,572
-1,865
513
$687K 0.04%
19,296
-573
514
$686K 0.04%
19,690
+5,453
515
$684K 0.04%
5,038
-720
516
$684K 0.04%
15,783
+73
517
$683K 0.04%
14,113
+1,878
518
$682K 0.04%
26,515
+1,736
519
$682K 0.04%
17,619
-2,292
520
$681K 0.04%
7,679
+1,682
521
$680K 0.04%
23,743
+5,457
522
$678K 0.04%
+8,231
523
$674K 0.04%
52,455
+15
524
$674K 0.04%
12,665
-1,953
525
$670K 0.04%
36,006
+12,190
19 20
21
22 23