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
1451
$109K 0.01%
6,006
-130
1452
$108K 0.01%
3,287
+1,299
1453
$107K 0.01%
1,986
+348
1454
$107K 0.01%
2,357
+84
1455
$107K 0.01%
4,794
+198
1456
$106K 0.01%
1,672
+98
1457
$106K 0.01%
620
+77
1458
$106K 0.01%
21,439
-1,704
1459
$106K 0.01%
11,364
+398
1460
$105K 0.01%
656
+543
1461
$105K 0.01%
790
-147
1462
$105K 0.01%
30,903
-647
1463
$105K 0.01%
7,570
-1,187
1464
$105K 0.01%
2,872
-60
1465
$105K 0.01%
8,548
+740
1466
$102K 0.01%
1,784
-214
1467
$102K 0.01%
3,549
+773
1468
$102K 0.01%
3,213
-39
1469
$102K 0.01%
3,304
-6
1470
$102K 0.01%
660
-52
1471
$102K 0.01%
5,978
-390
1472
$101K 0.01%
3,384
-333
1473
$101K 0.01%
239
+26
1474
$101K 0.01%
7,726
+779
1475
$101K 0.01%
40,046
+5,768
57 58
59
60 61