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
1401
$127K 0.01%
2,167
+227
1402
$127K 0.01%
8,496
+518
1403
$127K 0.01%
2,289
+185
1404
$127K 0.01%
3,241
-152
1405
$126K 0.01%
10,452
+603
1406
$126K 0.01%
2,926
+627
1407
$126K 0.01%
1,272
+106
1408
$126K 0.01%
3,352
-1,677
1409
$125K 0.01%
3,147
-343
1410
$125K 0.01%
3,162
+189
1411
$125K 0.01%
4,576
-842
1412
$125K 0.01%
8,584
-354
1413
$124K 0.01%
1,726
-223
1414
$124K 0.01%
33,066
+15,336
1415
$123K 0.01%
9,917
-1,367
1416
$123K 0.01%
4,615
-811
1417
$122K 0.01%
3,769
+314
1418
$121K 0.01%
9,862
+89
1419
$121K 0.01%
19,780
-2,490
1420
$121K 0.01%
3,073
+304
1421
$120K 0.01%
2,636
+128
1422
$119K 0.01%
6,395
-416
1423
$119K 0.01%
4,211
-1,096
1424
$119K 0.01%
3,054
+72
1425
$118K 0.01%
8,189
+454
55 56
57
58 59