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
701
$485K 0.03%
12,349
+1,547
702
$482K 0.03%
16,775
+1,901
703
$482K 0.03%
12,490
+7,589
704
$482K 0.03%
32,703
+6,079
705
$482K 0.03%
8,306
-2,264
706
$479K 0.03%
56,579
-2,239
707
$477K 0.03%
23,409
+3,270
708
$476K 0.03%
3,202
+713
709
$476K 0.03%
19,935
+628
710
$473K 0.03%
34,049
+2,328
711
$472K 0.03%
13,630
+288
712
$471K 0.03%
6,992
+560
713
$471K 0.03%
26,303
+568
714
$470K 0.03%
15,283
+1,702
715
$469K 0.03%
4,498
-414
716
$469K 0.03%
4,645
+94
717
$469K 0.03%
10,898
+1,074
718
$468K 0.03%
131,699
+25,423
719
$467K 0.03%
5,352
-525
720
$466K 0.03%
14,175
-350
721
$465K 0.03%
6,565
-754
722
$464K 0.03%
7,908
-1,612
723
$464K 0.03%
17,878
-2,885
724
$463K 0.03%
17,895
-2,295
725
$463K 0.03%
8,494
-1,231
27 28
29
30 31