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
976
$314K 0.02%
7,368
-7,783
977
$313K 0.02%
22,914
+512
978
$313K 0.02%
18,901
-3,570
979
$311K 0.02%
59,381
+16,873
980
$311K 0.02%
6,186
-1,007
981
$311K 0.02%
4,169
+1,998
982
$311K 0.02%
1,513
-1,354
983
$310K 0.02%
8,332
+310
984
$310K 0.02%
6,663
+1,042
985
$309K 0.02%
15,397
+1,320
986
$308K 0.02%
11,269
+3,104
987
$307K 0.02%
3,641
-669
988
$305K 0.02%
3,838
+26
989
$304K 0.02%
6,397
-997
990
$304K 0.02%
25,576
+1,712
991
$303K 0.02%
6,440
-1,650
992
$303K 0.02%
10,885
-198
993
$303K 0.02%
7,437
+4,699
994
$302K 0.02%
11,967
+3,324
995
$301K 0.02%
5,633
+247
996
$300K 0.02%
15,702
+644
997
$299K 0.02%
8,608
-271
998
$299K 0.02%
14,774
+6,738
999
$298K 0.02%
8,558
+325
1000
$298K 0.02%
4,675
+928
38 39
40
41 42