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
1351
$149K 0.01%
1,183
-113
1352
$149K 0.01%
5,904
+1,317
1353
$147K 0.01%
1,792
-516
1354
$147K 0.01%
15,234
+3,442
1355
$147K 0.01%
4,197
+461
1356
$146K 0.01%
2,735
+253
1357
$146K 0.01%
21,199
+1,162
1358
$145K 0.01%
1,027
-205
1359
$145K 0.01%
10,543
+782
1360
$145K 0.01%
4,462
-597
1361
$144K 0.01%
1,762
-165
1362
$144K 0.01%
5,733
+525
1363
$143K 0.01%
14,266
+1,232
1364
$143K 0.01%
3,645
-51
1365
$143K 0.01%
5,381
+1,884
1366
$143K 0.01%
1,970
-263
1367
$142K 0.01%
3,308
-173
1368
$142K 0.01%
14,016
+709
1369
$141K 0.01%
1,849
+525
1370
$141K 0.01%
3,226
+1,097
1371
$141K 0.01%
8,522
+236
1372
$140K 0.01%
1,161
+55
1373
$139K 0.01%
4,766
+2,036
1374
$139K 0.01%
2,010
+186
1375
$138K 0.01%
8,634
+532
53 54
55
56 57