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
951
$330K 0.02%
7,201
+625
952
$329K 0.02%
23,976
+138
953
$329K 0.02%
+9,198
954
$328K 0.02%
8,619
+459
955
$327K 0.02%
4,503
-259
956
$326K 0.02%
3,047
957
$325K 0.02%
24,424
+2,040
958
$325K 0.02%
21,381
+6,575
959
$325K 0.02%
7,603
+4,128
960
$324K 0.02%
7,661
-691
961
$323K 0.02%
7,823
+2,299
962
$322K 0.02%
5,423
+704
963
$321K 0.02%
4,762
+2,126
964
$320K 0.02%
13,119
+1,453
965
$320K 0.02%
6,658
-565
966
$320K 0.02%
6,921
+280
967
$319K 0.02%
14,628
+9,601
968
$319K 0.02%
30,280
+1,112
969
$319K 0.02%
7,336
-1,017
970
$319K 0.02%
6,479
-50
971
$318K 0.02%
8,775
+1,685
972
$317K 0.02%
9,494
+137
973
$316K 0.02%
3,045
-581
974
$316K 0.02%
22,839
+4,422
975
$315K 0.02%
10,725
+433
37 38
39
40 41