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
1576
$62K ﹤0.01%
1,251
-254
1577
$61K ﹤0.01%
7,818
-717
1578
$61K ﹤0.01%
639
+4
1579
$60K ﹤0.01%
1,411
+160
1580
$60K ﹤0.01%
1,332
-117
1581
$60K ﹤0.01%
529
+23
1582
$59K ﹤0.01%
+461
1583
$59K ﹤0.01%
4,393
-1,358
1584
$58K ﹤0.01%
6,402
+1,538
1585
$57K ﹤0.01%
1,327
-17
1586
$56K ﹤0.01%
2,857
+597
1587
$56K ﹤0.01%
867
+66
1588
$56K ﹤0.01%
1,520
-49
1589
$55K ﹤0.01%
1,691
+1,675
1590
$55K ﹤0.01%
2,576
+264
1591
$55K ﹤0.01%
2,185
-1,508
1592
$54K ﹤0.01%
+1,403
1593
$54K ﹤0.01%
1,336
+234
1594
$54K ﹤0.01%
2,317
+290
1595
$54K ﹤0.01%
2,320
-96
1596
$54K ﹤0.01%
+1,539
1597
$53K ﹤0.01%
7,685
+536
1598
$53K ﹤0.01%
1,163
+6
1599
$50K ﹤0.01%
+3,820
1600
$50K ﹤0.01%
4,142
+223
62 63
64
65 66