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
1276
$176K 0.01%
1,349
+359
1277
$175K 0.01%
38,448
-5,728
1278
$175K 0.01%
4,254
+1,012
1279
$175K 0.01%
4,531
-601
1280
$175K 0.01%
12,136
+1,658
1281
$174K 0.01%
6,295
-61
1282
$174K 0.01%
3,627
+112
1283
$173K 0.01%
11,598
-836
1284
$173K 0.01%
3,127
-83
1285
$173K 0.01%
1,540
+46
1286
$173K 0.01%
4,551
+340
1287
$172K 0.01%
4,677
-682
1288
$172K 0.01%
6,776
-436
1289
$172K 0.01%
8,502
-1,666
1290
$172K 0.01%
7,853
-526
1291
$171K 0.01%
1,046
-76
1292
$170K 0.01%
2,716
+73
1293
$170K 0.01%
6,564
+796
1294
$170K 0.01%
8,337
-2,802
1295
$170K 0.01%
4,730
-837
1296
$170K 0.01%
12,635
+428
1297
$168K 0.01%
+8,833
1298
$168K 0.01%
1,793
-388
1299
$168K 0.01%
26,312
+19,684
1300
$168K 0.01%
4,198
-279
50 51
52
53 54