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
1126
$231K 0.01%
6,210
-870
1127
$231K 0.01%
2,012
+658
1128
$231K 0.01%
18,084
+1,760
1129
$230K 0.01%
3,990
+362
1130
$230K 0.01%
9,156
+4,721
1131
$230K 0.01%
5,260
+428
1132
$229K 0.01%
10,800
+1,056
1133
$229K 0.01%
9,723
+2,600
1134
$229K 0.01%
4,213
-1,241
1135
$228K 0.01%
4,323
+258
1136
$228K 0.01%
1,340
+263
1137
$228K 0.01%
27,170
-514
1138
$227K 0.01%
3,403
+253
1139
$227K 0.01%
1,226
-50
1140
$227K 0.01%
3,050
-499
1141
$227K 0.01%
6,748
+701
1142
$227K 0.01%
9,582
-2,725
1143
$225K 0.01%
7,602
-1,486
1144
$225K 0.01%
5,199
-631
1145
$224K 0.01%
1,837
+236
1146
$224K 0.01%
9,248
+707
1147
$224K 0.01%
3,358
-115
1148
$223K 0.01%
2,018
+615
1149
$223K 0.01%
3,500
+2,297
1150
$223K 0.01%
13,185
-1,414
44 45
46
47 48