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
1001
$297K 0.02%
3,961
+110
1002
$295K 0.02%
23,604
-1,410
1003
$295K 0.02%
6,042
-1,513
1004
$293K 0.02%
4,292
-403
1005
$293K 0.02%
+7,917
1006
$293K 0.02%
4,931
-1,046
1007
$292K 0.02%
2,634
-80
1008
$292K 0.02%
71,285
-4,430
1009
$291K 0.02%
12,290
-1,816
1010
$291K 0.02%
3,758
-170
1011
$290K 0.02%
10,999
-1,016
1012
$290K 0.02%
3,364
-243
1013
$289K 0.02%
17,790
-1,590
1014
$289K 0.02%
1,851
+58
1015
$288K 0.02%
+6,323
1016
$287K 0.02%
7,438
-399
1017
$287K 0.02%
8,288
+1,928
1018
$287K 0.02%
11,734
+5,479
1019
$285K 0.02%
6,087
+907
1020
$283K 0.02%
12,153
+2,503
1021
$282K 0.02%
2,064
-34
1022
$281K 0.02%
14,334
-2,229
1023
$280K 0.02%
1,318
+149
1024
$280K 0.02%
27,800
+2,940
1025
$280K 0.02%
9,530
-549
39 40
41
42 43