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
1376
$138K 0.01%
2,532
+96
1377
$138K 0.01%
3,776
+447
1378
$138K 0.01%
3,712
-1,362
1379
$137K 0.01%
4,154
-589
1380
$136K 0.01%
2,640
+19
1381
$136K 0.01%
18,664
+1,098
1382
$135K 0.01%
2,435
-171
1383
$134K 0.01%
14,488
+763
1384
$133K 0.01%
4,936
+549
1385
$133K 0.01%
14,043
+605
1386
$133K 0.01%
7,830
+968
1387
$133K 0.01%
2,394
+53
1388
$132K 0.01%
1,907
+214
1389
$131K 0.01%
1,775
-1,036
1390
$131K 0.01%
3,024
+46
1391
$131K 0.01%
2,636
+72
1392
$131K 0.01%
8,057
+2,897
1393
$131K 0.01%
9,799
+47
1394
$130K 0.01%
2,017
-327
1395
$130K 0.01%
3,031
+941
1396
$129K 0.01%
7,144
+603
1397
$128K 0.01%
4,046
-87
1398
$128K 0.01%
2,415
-268
1399
$128K 0.01%
8,889
+1,245
1400
$127K 0.01%
3,166
+874
54 55
56
57 58