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
651
$525K 0.03%
75,410
-10,506
652
$523K 0.03%
5,498
-1,344
653
$521K 0.03%
6,104
+307
654
$521K 0.03%
12,558
+928
655
$520K 0.03%
26,528
-2,293
656
$520K 0.03%
10,031
+12
657
$520K 0.03%
18,334
-89
658
$519K 0.03%
13,170
-2,466
659
$518K 0.03%
8,335
-174
660
$518K 0.03%
9,985
-253
661
$517K 0.03%
10,759
+317
662
$517K 0.03%
15,578
-739
663
$517K 0.03%
15,326
+3,557
664
$517K 0.03%
15,157
-6,178
665
$516K 0.03%
988
-367
666
$516K 0.03%
11,539
+873
667
$515K 0.03%
7,104
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668
$515K 0.03%
19,324
-1,786
669
$515K 0.03%
14,177
+2,995
670
$513K 0.03%
14,897
+3,302
671
$512K 0.03%
23,380
+1,395
672
$509K 0.03%
13,574
+1,147
673
$508K 0.03%
30,617
+15,760
674
$506K 0.03%
5,609
-973
675
$506K 0.03%
10,400
+844
25 26
27
28 29