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
526
$669K 0.04%
1,031
+621
527
$669K 0.04%
23,549
+8,584
528
$669K 0.04%
+12,150
529
$664K 0.04%
15,096
+369
530
$664K 0.04%
8,113
+1,200
531
$663K 0.04%
24,699
-4,337
532
$662K 0.04%
16,757
+1,183
533
$659K 0.04%
14,007
-327
534
$658K 0.04%
24,341
+4,407
535
$656K 0.04%
21,725
+2,006
536
$654K 0.04%
10,052
-853
537
$653K 0.04%
9,083
-914
538
$652K 0.04%
6,171
-63
539
$652K 0.04%
86,652
+5,216
540
$651K 0.04%
9,122
+1,226
541
$649K 0.04%
14,542
+1,810
542
$649K 0.04%
15,286
-1,283
543
$648K 0.04%
5,827
+545
544
$648K 0.04%
31,169
-88
545
$647K 0.04%
17,073
-1,907
546
$645K 0.04%
4,903
-924
547
$644K 0.04%
9,150
-1,530
548
$644K 0.04%
12,037
-1,033
549
$643K 0.04%
40,308
+9,071
550
$642K 0.04%
12,952
-4,906
20 21
22
23 24