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
1601
$49K ﹤0.01%
3,876
+51
1602
$49K ﹤0.01%
2,714
-45
1603
$48K ﹤0.01%
1,032
-64
1604
$47K ﹤0.01%
2,135
-58
1605
$46K ﹤0.01%
+1,219
1606
$46K ﹤0.01%
5,347
+549
1607
$46K ﹤0.01%
3,631
+1,184
1608
$45K ﹤0.01%
251
+41
1609
$45K ﹤0.01%
1,548
+284
1610
$43K ﹤0.01%
1,116
+36
1611
$42K ﹤0.01%
607
+86
1612
$41K ﹤0.01%
800
+203
1613
$40K ﹤0.01%
2,204
-50
1614
$40K ﹤0.01%
1,319
+507
1615
$39K ﹤0.01%
1,010
-9
1616
$39K ﹤0.01%
3,631
+1,168
1617
$39K ﹤0.01%
+851
1618
$37K ﹤0.01%
683
-17
1619
$36K ﹤0.01%
3,248
-92
1620
$36K ﹤0.01%
2,100
+1,036
1621
$36K ﹤0.01%
2,608
+1,176
1622
$36K ﹤0.01%
728
+112
1623
$35K ﹤0.01%
943
+452
1624
$35K ﹤0.01%
+238
1625
$35K ﹤0.01%
2,260
+1,095
63 64
65
66 67