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
1026
$279K 0.02%
6,758
-3,940
1027
$279K 0.02%
2,432
-347
1028
$279K 0.02%
4,297
-554
1029
$278K 0.02%
3,247
-834
1030
$278K 0.02%
16,928
-527
1031
$277K 0.02%
8,115
+1,379
1032
$276K 0.02%
9,785
+587
1033
$276K 0.02%
13,220
+1,132
1034
$276K 0.02%
13,264
+819
1035
$275K 0.02%
18,988
+2,898
1036
$275K 0.02%
4,247
+43
1037
$275K 0.02%
9,771
-901
1038
$274K 0.02%
2,382
-148
1039
$274K 0.02%
5,082
-601
1040
$274K 0.02%
8,643
-1,378
1041
$274K 0.02%
5,864
-2,881
1042
$273K 0.02%
13,113
-1,372
1043
$273K 0.02%
21,298
+9,525
1044
$273K 0.02%
3,805
-365
1045
$273K 0.02%
4,612
-531
1046
$270K 0.02%
6,049
+2,207
1047
$270K 0.02%
9,524
+2,705
1048
$270K 0.02%
5,427
+636
1049
$269K 0.02%
6,609
+835
1050
$269K 0.02%
3,628
-450
40 41
42
43 44