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
1676
$23K ﹤0.01%
1,805
+240
1677
$23K ﹤0.01%
641
+207
1678
$23K ﹤0.01%
+2,136
1679
$22K ﹤0.01%
820
+127
1680
$22K ﹤0.01%
1,794
-28
1681
$21K ﹤0.01%
+10
1682
$21K ﹤0.01%
602
+31
1683
$19K ﹤0.01%
510
+40
1684
$18K ﹤0.01%
671
-36
1685
$17K ﹤0.01%
820
+30
1686
$17K ﹤0.01%
864
+84
1687
$17K ﹤0.01%
1,132
-813
1688
$16K ﹤0.01%
532
+70
1689
$14K ﹤0.01%
3,859
+1,256
1690
$14K ﹤0.01%
750
+205
1691
$13K ﹤0.01%
4,732
+1,279
1692
$9K ﹤0.01%
551
+116
1693
$9K ﹤0.01%
984
+216
1694
$8K ﹤0.01%
300
+2
1695
$8K ﹤0.01%
330
+43
1696
$7K ﹤0.01%
296
+101
1697
$7K ﹤0.01%
136
+2
1698
$7K ﹤0.01%
1,697
+832
1699
$5K ﹤0.01%
505
+40
1700
$5K ﹤0.01%
4,960
-465
66 67
68
69 70