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
1251
$186K 0.01%
17,710
+415
1252
$185K 0.01%
9,703
+2,007
1253
$185K 0.01%
25,426
+10,314
1254
$184K 0.01%
30,384
+320
1255
$183K 0.01%
8,442
+1,652
1256
$183K 0.01%
18,534
-222
1257
$183K 0.01%
16,121
-3,102
1258
$182K 0.01%
3,153
+134
1259
$182K 0.01%
11,300
+1,482
1260
$182K 0.01%
6,432
+2,060
1261
$182K 0.01%
8,921
-624
1262
$181K 0.01%
6,106
-226
1263
$181K 0.01%
14,419
+369
1264
$181K 0.01%
4,334
-402
1265
$181K 0.01%
3,076
-251
1266
$180K 0.01%
+5,167
1267
$180K 0.01%
9,538
-1,050
1268
$180K 0.01%
2,061
-462
1269
$180K 0.01%
4,155
+210
1270
$179K 0.01%
8,242
-792
1271
$179K 0.01%
3,364
-200
1272
$179K 0.01%
1,322
+400
1273
$177K 0.01%
31,962
-910
1274
$177K 0.01%
+3,464
1275
$177K 0.01%
6,470
-391
49 50
51
52 53