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
751
$441K 0.03%
12,327
+1,896
752
$440K 0.03%
29,349
+3,412
753
$438K 0.03%
7,691
+678
754
$437K 0.03%
56,805
+3,560
755
$437K 0.03%
22,043
+828
756
$437K 0.03%
3,304
+706
757
$436K 0.03%
4,011
-219
758
$436K 0.03%
1,505
-221
759
$436K 0.03%
7,456
+784
760
$435K 0.03%
11,248
+242
761
$435K 0.03%
7,101
-506
762
$434K 0.03%
7,217
+374
763
$434K 0.03%
5,337
+279
764
$434K 0.03%
88,970
+29,890
765
$433K 0.03%
7,839
+1,598
766
$433K 0.03%
14,652
+1,965
767
$432K 0.03%
27,964
+454
768
$432K 0.03%
54,410
+13,370
769
$431K 0.03%
7,910
+240
770
$431K 0.03%
9,227
+984
771
$431K 0.03%
13,408
+1,099
772
$431K 0.03%
14,097
-1,549
773
$430K 0.03%
15,590
-94
774
$429K 0.03%
28,840
-75
775
$428K 0.03%
6,049
-79
29 30
31
32 33