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
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%
9,699
+865
1485
$98K 0.01%
2,066
-332
1486
$98K 0.01%
1,999
+119
1487
$98K 0.01%
5,825
-632
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%
2,708
+114
1496
$95K 0.01%
1,605
-94
1497
$94K 0.01%
4,040
-940
1498
$94K 0.01%
2,026
-55
1499
$94K 0.01%
2,244
-178
1500
$93K 0.01%
1,459
-338
58 59
60
61 62