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
1426
$118K 0.01%
2,480
+339
1427
$118K 0.01%
1,634
-520
1428
$117K 0.01%
2,728
+118
1429
$117K 0.01%
5,085
+379
1430
$116K 0.01%
3,623
+647
1431
$116K 0.01%
5,164
-573
1432
$116K 0.01%
1,516
-201
1433
$116K 0.01%
4,609
+479
1434
$116K 0.01%
548
+136
1435
$115K 0.01%
2,050
-222
1436
$115K 0.01%
11,419
-151
1437
$115K 0.01%
1,374
-291
1438
$115K 0.01%
+5,082
1439
$114K 0.01%
5,473
+317
1440
$114K 0.01%
2,758
-418
1441
$114K 0.01%
6,063
+950
1442
$112K 0.01%
+1,498
1443
$112K 0.01%
1,637
+98
1444
$111K 0.01%
4,079
+1,008
1445
$111K 0.01%
1,949
+293
1446
$110K 0.01%
1,239
-286
1447
$110K 0.01%
2,744
+1,528
1448
$109K 0.01%
+41
1449
$109K 0.01%
5,382
+626
1450
$109K 0.01%
11,430
+2,564
56 57
58
59 60