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
1151
$223K 0.01%
1,627
-445
1152
$223K 0.01%
6,621
-493
1153
$223K 0.01%
31,877
-236
1154
$222K 0.01%
11,916
-931
1155
$221K 0.01%
10,104
+1,461
1156
$221K 0.01%
4,555
+543
1157
$221K 0.01%
14,765
-1,561
1158
$221K 0.01%
7,630
+546
1159
$220K 0.01%
5,397
-1,029
1160
$220K 0.01%
5,427
+411
1161
$220K 0.01%
6,113
-1,055
1162
$219K 0.01%
8,008
+1,175
1163
$219K 0.01%
533
-11
1164
$218K 0.01%
3,935
-274
1165
$217K 0.01%
13,907
-512
1166
$217K 0.01%
2,816
-197
1167
$216K 0.01%
4,079
-476
1168
$216K 0.01%
22,049
-4,148
1169
$216K 0.01%
6,753
-1,449
1170
$216K 0.01%
15,992
-1,425
1171
$215K 0.01%
1,161
+232
1172
$214K 0.01%
3,935
-608
1173
$213K 0.01%
6,732
-1,635
1174
$213K 0.01%
607
-61
1175
$212K 0.01%
3,860
+120
45 46
47
48 49