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
801
$415K 0.03%
8,271
-1,748
802
$415K 0.03%
16,431
+3,468
803
$414K 0.03%
10,045
-6,257
804
$413K 0.03%
6,851
+1,314
805
$412K 0.03%
11,618
-248
806
$412K 0.03%
15,269
+841
807
$412K 0.03%
25,397
-3,586
808
$411K 0.03%
2,350
-312
809
$410K 0.03%
7,665
-1,282
810
$410K 0.03%
8,884
-941
811
$409K 0.03%
8,861
-1,252
812
$409K 0.03%
8,645
-127
813
$409K 0.03%
20,083
-1,827
814
$408K 0.03%
28,855
+1,750
815
$407K 0.03%
4,207
+165
816
$407K 0.03%
30,271
-5,439
817
$406K 0.03%
17,273
-514
818
$406K 0.03%
18,703
-1,376
819
$406K 0.03%
1,526
-6
820
$405K 0.03%
6,434
+233
821
$403K 0.03%
4,772
-34
822
$403K 0.03%
18,046
+1,422
823
$402K 0.03%
1,759
-108
824
$401K 0.03%
86,830
+22,190
825
$400K 0.03%
1,321
-245
31 32
33
34 35