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
901
$360K 0.02%
14,346
+1,432
902
$359K 0.02%
7,135
+270
903
$358K 0.02%
8,845
+794
904
$358K 0.02%
8,077
+1,687
905
$357K 0.02%
17,951
-1,788
906
$357K 0.02%
20,135
+219
907
$357K 0.02%
9,788
+2,641
908
$356K 0.02%
14,056
+2,432
909
$356K 0.02%
9,221
-1,757
910
$356K 0.02%
8,310
+461
911
$354K 0.02%
7,549
+679
912
$354K 0.02%
53,015
+36,432
913
$353K 0.02%
23,306
+1,545
914
$352K 0.02%
3,818
-6
915
$352K 0.02%
14,554
+3,201
916
$350K 0.02%
59,652
-4,667
917
$350K 0.02%
4,339
+1,099
918
$350K 0.02%
9,434
-242
919
$349K 0.02%
6,007
+414
920
$349K 0.02%
8,463
+3,779
921
$348K 0.02%
7,063
-120
922
$348K 0.02%
4,509
+193
923
$348K 0.02%
17,622
+2,878
924
$347K 0.02%
4,662
+399
925
$345K 0.02%
4,429
-341
35 36
37
38 39