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
726
$460K 0.03%
11,480
+85
727
$459K 0.03%
67,161
-21,809
728
$459K 0.03%
6,566
-898
729
$458K 0.03%
+13,572
730
$458K 0.03%
20,186
-1,475
731
$458K 0.03%
5,266
-372
732
$458K 0.03%
33,364
+1,124
733
$457K 0.03%
15,365
+567
734
$456K 0.03%
10,262
+10
735
$455K 0.03%
12,154
-84
736
$455K 0.03%
12,514
+1,546
737
$454K 0.03%
10,760
-1,516
738
$452K 0.03%
6,548
-36
739
$451K 0.03%
20,362
+665
740
$450K 0.03%
28,540
-6,025
741
$449K 0.03%
20,139
+15,175
742
$448K 0.03%
4,388
+920
743
$448K 0.03%
9,448
+3,761
744
$447K 0.03%
6,867
-6
745
$446K 0.03%
7,407
+377
746
$445K 0.03%
6,060
-557
747
$445K 0.03%
58,770
+31,172
748
$444K 0.03%
27,320
+1,905
749
$444K 0.03%
7,120
-1,530
750
$442K 0.03%
5,399
-1,144
28 29
30
31 32