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
876
$371K 0.02%
14,852
+8,013
877
$371K 0.02%
13,162
-2,194
878
$371K 0.02%
15,735
-1,670
879
$370K 0.02%
8,229
-782
880
$370K 0.02%
13,381
+362
881
$370K 0.02%
12,135
-353
882
$369K 0.02%
10,124
+118
883
$369K 0.02%
16,774
+2,174
884
$369K 0.02%
13,919
+986
885
$367K 0.02%
6,244
+302
886
$366K 0.02%
1,613
-197
887
$366K 0.02%
22,905
-864
888
$366K 0.02%
8,174
+62
889
$366K 0.02%
10,570
+165
890
$366K 0.02%
18,486
-62
891
$365K 0.02%
10,283
+1,833
892
$365K 0.02%
3,635
+171
893
$364K 0.02%
7,726
-1,335
894
$363K 0.02%
15,940
+563
895
$362K 0.02%
11,676
-1,371
896
$361K 0.02%
21,803
+434
897
$361K 0.02%
10,001
-1,229
898
$361K 0.02%
11,564
-1,523
899
$361K 0.02%
15,898
+1,076
900
$361K 0.02%
31,678
+19,490
34 35
36
37 38