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
826
$400K 0.03%
20,519
+1,108
827
$399K 0.03%
22,673
+9,149
828
$399K 0.03%
13,552
-502
829
$398K 0.03%
11,194
-2,093
830
$397K 0.03%
9,063
-935
831
$397K 0.03%
6,871
-378
832
$397K 0.03%
11,203
-123
833
$396K 0.03%
13,247
+425
834
$396K 0.03%
14,827
-2,385
835
$395K 0.03%
20,136
-716
836
$395K 0.03%
9,015
+1,050
837
$394K 0.03%
10,191
+36
838
$394K 0.03%
15,351
+10,674
839
$393K 0.03%
4,995
+732
840
$393K 0.03%
15,910
+382
841
$393K 0.03%
5,446
+274
842
$393K 0.03%
2,640
+1,067
843
$393K 0.03%
8,120
-858
844
$392K 0.03%
9,704
-2,082
845
$392K 0.03%
9,419
+4,649
846
$391K 0.03%
9,252
+783
847
$391K 0.03%
7,830
-332
848
$391K 0.03%
15,270
+2,158
849
$390K 0.03%
21,049
+1,494
850
$389K 0.02%
7,947
+1,223
32 33
34
35 36