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
1226
$193K 0.01%
2,383
+27
1227
$193K 0.01%
4,828
-659
1228
$192K 0.01%
7,070
-1,091
1229
$191K 0.01%
5,006
-127
1230
$190K 0.01%
7,092
-828
1231
$190K 0.01%
3,490
-162
1232
$190K 0.01%
2,898
+267
1233
$189K 0.01%
3,148
-104
1234
$189K 0.01%
4,465
-57
1235
$189K 0.01%
1,462
-131
1236
$188K 0.01%
6,637
+1,845
1237
$188K 0.01%
4,373
-245
1238
$188K 0.01%
19,096
+2,635
1239
$188K 0.01%
6,032
-269
1240
$188K 0.01%
38
-8
1241
$188K 0.01%
9,635
-1,239
1242
$188K 0.01%
1,863
-1,022
1243
$188K 0.01%
4,293
+407
1244
$187K 0.01%
2,416
-163
1245
$187K 0.01%
9,242
-1,860
1246
$187K 0.01%
8,681
+2,017
1247
$186K 0.01%
3,168
+108
1248
$186K 0.01%
2,995
-502
1249
$186K 0.01%
5,090
+1,020
1250
$186K 0.01%
2,338
+140
48 49
50
51 52