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
676
$506K 0.03%
528
+296
677
$505K 0.03%
14,430
+582
678
$505K 0.03%
43,009
+854
679
$505K 0.03%
5,451
+445
680
$505K 0.03%
4,018
+202
681
$504K 0.03%
11,289
-260
682
$504K 0.03%
18,636
-2,454
683
$501K 0.03%
13,164
+183
684
$500K 0.03%
22,216
+80
685
$499K 0.03%
36,295
-206
686
$498K 0.03%
6,948
-2,032
687
$498K 0.03%
12,897
-159
688
$496K 0.03%
33,888
-9,943
689
$496K 0.03%
6,119
+501
690
$494K 0.03%
7,493
-343
691
$493K 0.03%
9,756
+520
692
$491K 0.03%
29,827
+2,974
693
$491K 0.03%
3,864
-67
694
$491K 0.03%
13,384
-780
695
$490K 0.03%
11,137
+3,135
696
$489K 0.03%
23,529
-3,252
697
$488K 0.03%
12,807
-83
698
$487K 0.03%
12,136
+2,488
699
$486K 0.03%
22,660
-49
700
$486K 0.03%
29,080
+3,729
26 27
28
29 30