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
1176
$211K 0.01%
13,290
-202
1177
$210K 0.01%
11,642
-3,350
1178
$210K 0.01%
3,179
-804
1179
$210K 0.01%
2,791
+168
1180
$209K 0.01%
5,699
-204
1181
$208K 0.01%
7,752
+930
1182
$208K 0.01%
4,507
+973
1183
$208K 0.01%
552
+95
1184
$208K 0.01%
1,963
+639
1185
$208K 0.01%
4,393
-155
1186
$207K 0.01%
15,236
-2,098
1187
$207K 0.01%
5,770
-247
1188
$207K 0.01%
2,560
-179
1189
$206K 0.01%
5,098
+121
1190
$206K 0.01%
3,641
-596
1191
$206K 0.01%
14,438
-1,552
1192
$205K 0.01%
21,064
+4,304
1193
$205K 0.01%
12,125
-1,302
1194
$204K 0.01%
26,413
+4,201
1195
$204K 0.01%
1,232
-14
1196
$203K 0.01%
7,452
+172
1197
$203K 0.01%
3,591
+2,459
1198
$203K 0.01%
2,086
-274
1199
$203K 0.01%
5,964
+68
1200
$202K 0.01%
11,344
-1,325
46 47
48
49 50