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
1501
$93K 0.01%
1,804
+55
1502
$93K 0.01%
448
+37
1503
$93K 0.01%
2,053
+205
1504
$93K 0.01%
5,620
+884
1505
$93K 0.01%
4,104
-490
1506
$92K 0.01%
5,570
-1,045
1507
$91K 0.01%
5,400
+115
1508
$91K 0.01%
3,151
+358
1509
$90K 0.01%
2,471
+143
1510
$90K 0.01%
8,754
+450
1511
$90K 0.01%
11,621
+418
1512
$90K 0.01%
6,715
-759
1513
$88K 0.01%
3,985
-562
1514
$88K 0.01%
8,332
-158
1515
$88K 0.01%
5,423
+3
1516
$87K 0.01%
1,250
+146
1517
$87K 0.01%
2,285
-796
1518
$87K 0.01%
1,612
+152
1519
$86K 0.01%
3,229
-739
1520
$86K 0.01%
3,897
-493
1521
$86K 0.01%
3,587
+733
1522
$86K 0.01%
1,661
+248
1523
$85K 0.01%
4,368
+80
1524
$85K 0.01%
3,397
+103
1525
$84K 0.01%
3,359
+352
59 60
61
62 63