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
551
$640K 0.04%
12,159
-1,792
552
$639K 0.04%
30,758
+63
553
$638K 0.04%
26,258
+4,010
554
$636K 0.04%
12,417
-2,563
555
$633K 0.04%
17,103
+658
556
$632K 0.04%
12,347
-1,274
557
$631K 0.04%
8,829
+1,355
558
$631K 0.04%
26,882
-2,072
559
$630K 0.04%
24,919
+481
560
$630K 0.04%
4,057
-178
561
$630K 0.04%
4,915
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562
$630K 0.04%
29,679
+2,698
563
$628K 0.04%
17,109
+6,629
564
$627K 0.04%
33,198
-11,181
565
$627K 0.04%
68,269
+21,099
566
$626K 0.04%
9,934
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567
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21,289
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5,980
-65
569
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23,037
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570
$622K 0.04%
37,136
-9,666
571
$621K 0.04%
23,168
-3,548
572
$621K 0.04%
5,808
-1,527
573
$619K 0.04%
9,232
+309
574
$618K 0.04%
9,211
-635
575
$615K 0.04%
10,917
-678
21 22
23
24 25