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
1051
$269K 0.02%
8,208
+843
1052
$268K 0.02%
18,033
+228
1053
$268K 0.02%
14,072
-157
1054
$265K 0.02%
21,150
+2,499
1055
$265K 0.02%
4,249
-532
1056
$264K 0.02%
7,147
+629
1057
$264K 0.02%
7,745
+3,698
1058
$263K 0.02%
9,607
+259
1059
$263K 0.02%
7,478
+1,409
1060
$263K 0.02%
2,920
+204
1061
$262K 0.02%
6,460
-688
1062
$262K 0.02%
12,772
-1,418
1063
$262K 0.02%
33,597
-4,084
1064
$262K 0.02%
5,149
+968
1065
$261K 0.02%
11,304
+1,080
1066
$261K 0.02%
3,346
-94
1067
$261K 0.02%
1,565
-133
1068
$260K 0.02%
4,790
+534
1069
$260K 0.02%
3,068
-646
1070
$259K 0.02%
5,978
-213
1071
$259K 0.02%
49,651
+15,380
1072
$259K 0.02%
45,286
+26,123
1073
$259K 0.02%
10,490
-702
1074
$257K 0.02%
9,430
-2,089
1075
$256K 0.02%
7,373
-35
41 42
43
44 45