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
626
$557K 0.04%
7,234
-1,602
627
$554K 0.04%
10,040
-565
628
$550K 0.04%
32,988
+1,048
629
$548K 0.04%
21,367
-573
630
$546K 0.04%
39,351
-2,477
631
$546K 0.04%
7,189
-2,709
632
$545K 0.03%
16,398
-3,808
633
$543K 0.03%
7,215
-546
634
$543K 0.03%
9,725
-786
635
$541K 0.03%
26,188
+426
636
$541K 0.03%
16,078
-1,271
637
$540K 0.03%
13,656
+1,316
638
$540K 0.03%
67,693
+21,064
639
$538K 0.03%
2,952
-220
640
$538K 0.03%
+10,904
641
$537K 0.03%
8,100
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642
$537K 0.03%
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643
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21,662
-2,961
644
$533K 0.03%
5,985
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645
$531K 0.03%
5,423
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646
$531K 0.03%
11,956
+1,815
647
$531K 0.03%
11,057
+2,076
648
$530K 0.03%
51,996
-33,335
649
$530K 0.03%
4,964
+492
650
$527K 0.03%
19,132
-4,084
24 25
26
27 28