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
126
$2.54M 0.16%
52,890
+2,530
127
$2.53M 0.16%
30,691
+1,618
128
$2.53M 0.16%
82,726
+1,932
129
$2.49M 0.16%
18,073
-621
130
$2.48M 0.16%
95,688
-17,388
131
$2.44M 0.16%
28,563
-1,661
132
$2.41M 0.15%
84,057
+2,325
133
$2.41M 0.15%
45,309
+10,064
134
$2.37M 0.15%
25,269
+1,645
135
$2.35M 0.15%
129,540
+11,870
136
$2.34M 0.15%
35,563
-339
137
$2.34M 0.15%
193,535
+12,167
138
$2.31M 0.15%
19,360
+3,074
139
$2.27M 0.15%
+60,034
140
$2.27M 0.15%
59,693
+14,507
141
$2.26M 0.15%
50,321
+67
142
$2.26M 0.15%
65,928
-3,826
143
$2.25M 0.14%
25,913
+1,603
144
$2.24M 0.14%
44,129
-4,868
145
$2.22M 0.14%
29,853
+3,377
146
$2.21M 0.14%
65,325
+19,360
147
$2.2M 0.14%
83,161
-1,141
148
$2.16M 0.14%
26,850
+6,110
149
$2.13M 0.14%
51,111
-5,106
150
$2.11M 0.14%
115,197
+93,738
4 5
6
7 8