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
1076
$256K 0.02%
5,541
+601
1077
$255K 0.02%
12,872
-125
1078
$255K 0.02%
7,906
+1,742
1079
$254K 0.02%
5,575
-933
1080
$253K 0.02%
22,450
-1,583
1081
$252K 0.02%
+15,115
1082
$251K 0.02%
2,473
+92
1083
$251K 0.02%
4,469
-632
1084
$250K 0.02%
13,194
-1,287
1085
$250K 0.02%
12,905
-1,377
1086
$250K 0.02%
8,702
-1,709
1087
$249K 0.02%
16,404
-852
1088
$249K 0.02%
14,372
-3,330
1089
$249K 0.02%
18,825
-3,973
1090
$249K 0.02%
3,795
+270
1091
$249K 0.02%
30,644
+18,473
1092
$248K 0.02%
7,540
+462
1093
$247K 0.02%
29,351
-559
1094
$246K 0.02%
42,865
-620
1095
$246K 0.02%
14,385
+1,464
1096
$245K 0.02%
8,594
+850
1097
$245K 0.02%
3,224
-1
1098
$245K 0.02%
2,112
-313
1099
$244K 0.02%
11,022
+2,543
1100
$243K 0.02%
3,459
+702
42 43
44
45 46