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
1626
$34K ﹤0.01%
16,362
+9,328
1627
$34K ﹤0.01%
+614
1628
$33K ﹤0.01%
487
-5,729
1629
$32K ﹤0.01%
294
-13
1630
$32K ﹤0.01%
516
-79
1631
$31K ﹤0.01%
+2,761
1632
$31K ﹤0.01%
+921
1633
$31K ﹤0.01%
445
+240
1634
$30K ﹤0.01%
210
-17
1635
$30K ﹤0.01%
1,622
+162
1636
$30K ﹤0.01%
1,864
-8,295
1637
$29K ﹤0.01%
3,829
+342
1638
$29K ﹤0.01%
+486
1639
$29K ﹤0.01%
11,386
+3,480
1640
$29K ﹤0.01%
+601
1641
$29K ﹤0.01%
1,469
-85
1642
$28K ﹤0.01%
1,290
+133
1643
$28K ﹤0.01%
+552
1644
$28K ﹤0.01%
+2,245
1645
$28K ﹤0.01%
+1,055
1646
$28K ﹤0.01%
+2,477
1647
$28K ﹤0.01%
573
-28
1648
$28K ﹤0.01%
+1,068
1649
$28K ﹤0.01%
+1,428
1650
$28K ﹤0.01%
3,535
+1,578
64 65
66
67 68