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 13.41%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.31%
53,054
+11,960
52
$4.74M 0.3%
58,214
+14,271
53
$4.73M 0.3%
52,796
-2,171
54
$4.62M 0.3%
52,040
+653
55
$4.6M 0.3%
41,378
-3,043
56
$4.52M 0.29%
54,093
+9,173
57
$4.51M 0.29%
49,297
+7,837
58
$4.49M 0.29%
23,183
+1,031
59
$4.45M 0.29%
64,632
-10,632
60
$4.41M 0.28%
163,162
-6,932
61
$4.33M 0.28%
68,509
+2,827
62
$4.24M 0.27%
81,810
+10,077
63
$4.24M 0.27%
79,163
-184
64
$4.24M 0.27%
109,181
+2,483
65
$4.18M 0.27%
97,109
-6,134
66
$4.17M 0.27%
52,558
+20,690
67
$4.09M 0.26%
47,876
+12,502
68
$4.04M 0.26%
136,654
+189
69
$3.98M 0.26%
42,209
+1,493
70
$3.93M 0.25%
141,445
-6,855
71
$3.88M 0.25%
98,059
+33,995
72
$3.84M 0.25%
90,974
+4,246
73
$3.84M 0.25%
78,132
+19,069
74
$3.8M 0.24%
54,141
-3,189
75
$3.8M 0.24%
42,090
-7,133
1 2
3
4 5