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 13.41%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.24%
40,768
+185
77
$3.73M 0.24%
19,359
-222
78
$3.72M 0.24%
25,906
-277
79
$3.7M 0.24%
69,578
+20,184
80
$3.67M 0.24%
92,537
-911
81
$3.66M 0.23%
72,317
+3,303
82
$3.62M 0.23%
92,916
-4,227
83
$3.6M 0.23%
62,204
+502
84
$3.59M 0.23%
72,815
+16,126
85
$3.58M 0.23%
84,698
+26,694
86
$3.56M 0.23%
20,486
-1,423
87
$3.43M 0.22%
63,368
+3,859
88
$3.41M 0.22%
202,907
+94,923
89
$3.37M 0.22%
35,389
+1,129
90
$3.35M 0.21%
49,120
+2,421
91
$3.33M 0.21%
44,831
-8,722
92
$3.31M 0.21%
73,725
+2,457
93
$3.27M 0.21%
66,558
-25,659
94
$3.23M 0.21%
82,805
+19,696
95
$3.2M 0.21%
71,946
+5,002
96
$3.19M 0.2%
122,174
-1,588
97
$3.19M 0.2%
36,043
+3,446
98
$3.18M 0.2%
535,796
+280,164
99
$3.07M 0.2%
206,214
+64,790
100
$3M 0.19%
197,203
-7,475
2 3
4
5 6