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
851
$389K 0.02%
6,407
+750
852
$386K 0.02%
6,023
-473
853
$386K 0.02%
3,504
-100
854
$385K 0.02%
4,188
-386
855
$385K 0.02%
955
-44
856
$385K 0.02%
5,298
-1,242
857
$385K 0.02%
17,690
+1,475
858
$382K 0.02%
2,727
-350
859
$382K 0.02%
21,713
+3,146
860
$381K 0.02%
6,582
+107
861
$381K 0.02%
20,286
+778
862
$380K 0.02%
16,979
+13,446
863
$379K 0.02%
21,980
+5,355
864
$378K 0.02%
10,885
+3,563
865
$378K 0.02%
19,985
+2,610
866
$377K 0.02%
+16,917
867
$377K 0.02%
10,289
-119
868
$376K 0.02%
9,888
+559
869
$375K 0.02%
7,431
-1,041
870
$374K 0.02%
9,824
-1,694
871
$372K 0.02%
19,179
-597
872
$372K 0.02%
8,247
+264
873
$372K 0.02%
6,370
-433
874
$371K 0.02%
5,606
-1,554
875
$371K 0.02%
3,780
+557
33 34
35
36 37