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
1101
$243K 0.02%
8,870
+1,204
1102
$243K 0.02%
1,891
-107
1103
$243K 0.02%
22,674
-562
1104
$243K 0.02%
18,214
-3,691
1105
$242K 0.02%
14,712
-492
1106
$242K 0.02%
16,217
+2,325
1107
$241K 0.02%
3,722
-1,024
1108
$240K 0.02%
6,380
-334
1109
$240K 0.02%
8,538
+760
1110
$238K 0.02%
29,129
+13,730
1111
$238K 0.02%
3,425
+149
1112
$238K 0.02%
10,988
-382
1113
$237K 0.02%
18,610
-1,727
1114
$237K 0.02%
19,137
+1,176
1115
$237K 0.02%
3,936
-619
1116
$237K 0.02%
227
+72
1117
$236K 0.02%
12,743
+1,718
1118
$236K 0.02%
4,425
-527
1119
$235K 0.02%
14,148
-5,198
1120
$233K 0.01%
5,700
-610
1121
$233K 0.01%
55,508
+37,146
1122
$232K 0.01%
2,061
+887
1123
$232K 0.01%
2,295
-198
1124
$231K 0.01%
3,077
+396
1125
$231K 0.01%
6,166
+219
43 44
45
46 47