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
1301
$167K 0.01%
11,935
+849
1302
$167K 0.01%
12,853
+301
1303
$167K 0.01%
+4,167
1304
$166K 0.01%
8,206
-517
1305
$166K 0.01%
5,157
+1,290
1306
$166K 0.01%
3,644
+762
1307
$165K 0.01%
4,211
+1,157
1308
$164K 0.01%
820
-73
1309
$164K 0.01%
3,433
+315
1310
$163K 0.01%
5,182
+870
1311
$162K 0.01%
8,721
-688
1312
$162K 0.01%
10,534
+2,187
1313
$162K 0.01%
4,831
+294
1314
$162K 0.01%
5,084
+1,474
1315
$162K 0.01%
4,633
-20
1316
$161K 0.01%
34,740
+1,115
1317
$160K 0.01%
3,377
-390
1318
$160K 0.01%
3,787
+696
1319
$160K 0.01%
4,192
-975
1320
$159K 0.01%
5,358
+810
1321
$159K 0.01%
1,409
-77
1322
$159K 0.01%
10,895
+839
1323
$158K 0.01%
3,665
-506
1324
$157K 0.01%
5,817
-652
1325
$157K 0.01%
5,645
-358
51 52
53
54 55