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
1326
$156K 0.01%
6,924
+1,114
1327
$155K 0.01%
13,023
+2,896
1328
$155K 0.01%
9,072
+5,062
1329
$155K 0.01%
8,108
+1,427
1330
$155K 0.01%
167
-15
1331
$155K 0.01%
5,019
+227
1332
$155K 0.01%
3,019
+440
1333
$155K 0.01%
2,463
+257
1334
$154K 0.01%
2,186
+114
1335
$154K 0.01%
11,795
+14
1336
$152K 0.01%
8,152
-255
1337
$152K 0.01%
8,023
+124
1338
$152K 0.01%
2,621
-123
1339
$152K 0.01%
2,250
-309
1340
$151K 0.01%
1,967
+302
1341
$151K 0.01%
6,988
-1,004
1342
$151K 0.01%
4,083
+143
1343
$151K 0.01%
7,328
-68
1344
$151K 0.01%
2,833
+745
1345
$150K 0.01%
8,321
+213
1346
$150K 0.01%
9,317
-4,010
1347
$150K 0.01%
1,665
-290
1348
$149K 0.01%
154
+41
1349
$149K 0.01%
12,798
+1,230
1350
$149K 0.01%
4,861
52 53
54
55 56