OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.38M
3
+$3.35M
4
WNR
Western Refining Inc
WNR
+$2.48M
5
T icon
AT&T
T
+$2.45M

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.88M
4
URS
URS CORP
URS
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Industrials 13.59%
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
1476
$100K 0.01%
11,166
+2,398
1477
$100K 0.01%
5,770
-755
1478
$100K 0.01%
1,654
+103
1479
$99K 0.01%
2,515
+277
1480
$99K 0.01%
3,719
+55
1481
$99K 0.01%
8,211
-2,912
1482
$99K 0.01%
2,383
+1,683
1483
$99K 0.01%
9,080
-291
1484
$98K 0.01%
1,999
+119
1485
$98K 0.01%
2,066
-332
1486
$98K 0.01%
5,825
-632
1487
$98K 0.01%
9,699
+865
1488
$97K 0.01%
4,036
+135
1489
$97K 0.01%
3,517
-423
1490
$97K 0.01%
1,296
+425
1491
$97K 0.01%
3,954
-331
1492
$97K 0.01%
1,958
+69
1493
$96K 0.01%
453
-4
1494
$96K 0.01%
6,627
+191
1495
$95K 0.01%
1,605
-94
1496
$95K 0.01%
2,708
+114
1497
$94K 0.01%
2,026
-55
1498
$94K 0.01%
2,244
-178
1499
$94K 0.01%
4,040
-940
1500
$93K 0.01%
448
+37
58 59
60
61 62