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
576
$615K 0.04%
19,880
-302
577
$615K 0.04%
92,080
+54,863
578
$614K 0.04%
16,841
+3,937
579
$613K 0.04%
28,374
-4,818
580
$612K 0.04%
9,102
-366
581
$612K 0.04%
110,532
+79,286
582
$611K 0.04%
14,329
+1,059
583
$611K 0.04%
27,367
+9,985
584
$610K 0.04%
22,304
-2,207
585
$610K 0.04%
57,784
+3,485
586
$610K 0.04%
13,574
+4,394
587
$609K 0.04%
22,351
+3,460
588
$607K 0.04%
45,787
-345
589
$606K 0.04%
10,702
-1,198
590
$606K 0.04%
29,591
+6,324
591
$605K 0.04%
14,179
-1,353
592
$603K 0.04%
13,752
+2,676
593
$602K 0.04%
17,577
+1,196
594
$602K 0.04%
41,169
-6,103
595
$598K 0.04%
26,043
+1,664
596
$597K 0.04%
17,176
-1,633
597
$595K 0.04%
15,941
+2,521
598
$594K 0.04%
3,209
+21
599
$594K 0.04%
10,735
+215
600
$594K 0.04%
14,382
+1,074
22 23
24
25 26