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
1551
$73K ﹤0.01%
3,514
-444
1552
$73K ﹤0.01%
4,332
+266
1553
$73K ﹤0.01%
3,729
-1,090
1554
$72K ﹤0.01%
1,565
-69
1555
$72K ﹤0.01%
3,414
-380
1556
$71K ﹤0.01%
651
-1,700
1557
$71K ﹤0.01%
3,893
-1,431
1558
$71K ﹤0.01%
2,076
+55
1559
$71K ﹤0.01%
19,983
-641
1560
$70K ﹤0.01%
669
+20
1561
$69K ﹤0.01%
4,636
+1,488
1562
$69K ﹤0.01%
1,714
-2,610
1563
$69K ﹤0.01%
2,242
-460
1564
$68K ﹤0.01%
1,279
-640
1565
$68K ﹤0.01%
+2,422
1566
$67K ﹤0.01%
4,353
+35
1567
$66K ﹤0.01%
557
-131
1568
$66K ﹤0.01%
6,066
-1,128
1569
$65K ﹤0.01%
7,096
-174
1570
$65K ﹤0.01%
1,747
-3,809
1571
$64K ﹤0.01%
6,247
+53
1572
$64K ﹤0.01%
1,335
-583
1573
$63K ﹤0.01%
10,101
+1,423
1574
$63K ﹤0.01%
3,389
+1,053
1575
$63K ﹤0.01%
2,050
-12
61 62
63
64 65