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
1701
$5K ﹤0.01%
215
+9
1702
$5K ﹤0.01%
71
+10
1703
$5K ﹤0.01%
103
+8
1704
$4K ﹤0.01%
464
+111
1705
$4K ﹤0.01%
130
+26
1706
$2K ﹤0.01%
115
+10
1707
– –
-494
1708
– –
-1,704
1709
– –
-19,302
1710
– –
-572
1711
– –
-3,058
1712
– –
-1,012
1713
– –
-550
1714
– –
-625
1715
– –
-548
1716
– –
-10,648
1717
– –
-1,732
1718
– –
-611
1719
– –
-582
1720
– –
-1,152
1721
– –
-299
1722
– –
-1,860
1723
– –
-155
1724
– –
-3,974
1725
– –
-539
67 68
69
70 71