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
1201
$202K 0.01%
4,553
+1,122
1202
$202K 0.01%
2,432
-20
1203
$202K 0.01%
7,465
+3,337
1204
$201K 0.01%
10,916
+2,385
1205
$200K 0.01%
38,536
+2,811
1206
$200K 0.01%
7,628
+223
1207
$200K 0.01%
6,050
-960
1208
$200K 0.01%
11,713
+126
1209
$200K 0.01%
1,525
-25
1210
$199K 0.01%
15,270
+881
1211
$199K 0.01%
17,987
+1,466
1212
$198K 0.01%
3,687
-508
1213
$198K 0.01%
10,956
-1,200
1214
$198K 0.01%
2,325
-233
1215
$198K 0.01%
1,997
+12
1216
$197K 0.01%
2,274
+15
1217
$197K 0.01%
3,090
-862
1218
$197K 0.01%
1,422
+423
1219
$197K 0.01%
3,399
+414
1220
$196K 0.01%
5,412
+276
1221
$195K 0.01%
7,032
+625
1222
$195K 0.01%
577
+65
1223
$194K 0.01%
4,204
-191
1224
$194K 0.01%
7,680
-1,268
1225
$194K 0.01%
8,674
+5,233
47 48
49
50 51