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 13.41%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.19%
42,650
+720
102
$2.99M 0.19%
43,442
-18,629
103
$2.96M 0.19%
33,414
-1,215
104
$2.93M 0.19%
83,486
+602
105
$2.88M 0.18%
27,202
-1,782
106
$2.85M 0.18%
41,922
-1,284
107
$2.83M 0.18%
70,547
-1,413
108
$2.81M 0.18%
119,526
+3,895
109
$2.76M 0.18%
76,089
-1,145
110
$2.76M 0.18%
26,828
-794
111
$2.75M 0.18%
61,646
+5,654
112
$2.74M 0.18%
161,248
+11,895
113
$2.74M 0.18%
35,641
+20,874
114
$2.74M 0.18%
31,552
+2,509
115
$2.72M 0.17%
41,174
+8,546
116
$2.71M 0.17%
30,398
+412
117
$2.71M 0.17%
104,470
+10,974
118
$2.69M 0.17%
123,060
+61,001
119
$2.67M 0.17%
31,092
-11,303
120
$2.65M 0.17%
19,309
-893
121
$2.64M 0.17%
67,094
+31,130
122
$2.61M 0.17%
61,980
+4,003
123
$2.58M 0.17%
67,143
+16
124
$2.57M 0.16%
96,101
+31,526
125
$2.55M 0.16%
58,246
+12,612
3 4
5
6 7