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
1526
$84K 0.01%
2,777
+93
1527
$83K 0.01%
1,305
-289
1528
$83K 0.01%
4,047
+1,729
1529
$82K 0.01%
930
+152
1530
$82K 0.01%
11,822
+2,033
1531
$82K 0.01%
13,051
+4,155
1532
$82K 0.01%
2,379
-224
1533
$81K 0.01%
2,744
+9
1534
$80K 0.01%
4,017
+185
1535
$79K 0.01%
27,885
+12,103
1536
$79K 0.01%
3,628
+174
1537
$79K 0.01%
2,183
+236
1538
$79K 0.01%
1,387
+1
1539
$79K 0.01%
1,884
+785
1540
$78K 0.01%
1,133
-246
1541
$78K 0.01%
13,687
+434
1542
$78K 0.01%
1,501
+54
1543
$77K ﹤0.01%
522
-15
1544
$77K ﹤0.01%
9,973
+2,172
1545
$76K ﹤0.01%
2,328
-926
1546
$75K ﹤0.01%
6,594
-72
1547
$75K ﹤0.01%
1,544
-95
1548
$74K ﹤0.01%
1,041
+103
1549
$73K ﹤0.01%
6,245
-24,846
1550
$73K ﹤0.01%
2,855
-161
60 61
62
63 64