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
776
$428K 0.03%
31,820
+2,156
777
$427K 0.03%
10,548
+1,160
778
$426K 0.03%
7,126
+1,916
779
$426K 0.03%
6,194
+1,563
780
$423K 0.03%
9,148
-1,687
781
$422K 0.03%
7,794
+460
782
$422K 0.03%
3,664
+123
783
$422K 0.03%
4,062
-1,313
784
$421K 0.03%
5,861
+288
785
$421K 0.03%
48,006
+13,741
786
$421K 0.03%
104,014
+77,484
787
$420K 0.03%
8,028
+827
788
$420K 0.03%
14,799
-2,497
789
$420K 0.03%
6,279
-963
790
$419K 0.03%
4,238
+231
791
$419K 0.03%
11,152
+650
792
$419K 0.03%
4,877
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793
$418K 0.03%
5,797
-575
794
$418K 0.03%
14,819
+547
795
$417K 0.03%
4,876
-9,416
796
$417K 0.03%
27,134
+2,189
797
$416K 0.03%
19,733
+168
798
$416K 0.03%
7,892
-791
799
$416K 0.03%
3,902
-360
800
$416K 0.03%
8,828
-1,514
30 31
32
33 34