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
926
$345K 0.02%
3,142
+84
927
$344K 0.02%
2,855
-265
928
$344K 0.02%
6,734
-2,365
929
$343K 0.02%
38,003
-9,589
930
$342K 0.02%
3,566
+232
931
$341K 0.02%
6,473
+747
932
$341K 0.02%
7,069
-1,413
933
$341K 0.02%
7,591
-25
934
$340K 0.02%
8,027
-444
935
$339K 0.02%
6,900
+724
936
$339K 0.02%
19,632
-3,299
937
$338K 0.02%
3,587
-600
938
$338K 0.02%
6,829
+929
939
$337K 0.02%
24,600
+2,750
940
$337K 0.02%
6,049
+371
941
$337K 0.02%
2,015
-18
942
$335K 0.02%
4,113
-450
943
$335K 0.02%
668,800
-23,120
944
$334K 0.02%
4,801
-24
945
$333K 0.02%
4,226
-907
946
$333K 0.02%
9,774
+7,543
947
$333K 0.02%
6,060
+23
948
$332K 0.02%
10,653
-3,244
949
$331K 0.02%
5,672
-798
950
$330K 0.02%
5,178
-65
36 37
38
39 40