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
1651
$27K ﹤0.01%
1,220
-173
1652
$27K ﹤0.01%
384
+166
1653
$27K ﹤0.01%
934
+144
1654
$27K ﹤0.01%
827
+45
1655
$27K ﹤0.01%
882
+244
1656
$26K ﹤0.01%
535
+153
1657
$26K ﹤0.01%
1,224
+309
1658
$26K ﹤0.01%
+690
1659
$26K ﹤0.01%
2,005
+494
1660
$25K ﹤0.01%
+442
1661
$25K ﹤0.01%
+880
1662
$25K ﹤0.01%
689
+83
1663
$25K ﹤0.01%
868
-180
1664
$25K ﹤0.01%
1,050
+399
1665
$25K ﹤0.01%
5,436
+2,256
1666
$25K ﹤0.01%
1,015
+317
1667
$25K ﹤0.01%
+48
1668
$25K ﹤0.01%
705
+21
1669
$25K ﹤0.01%
+1,737
1670
$25K ﹤0.01%
+1,645
1671
$24K ﹤0.01%
788
-6
1672
$24K ﹤0.01%
1,349
-161
1673
$24K ﹤0.01%
610
+90
1674
$24K ﹤0.01%
+163
1675
$24K ﹤0.01%
+631
65 66
67
68 69