OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.38M
3
+$3.35M
4
WNR
Western Refining Inc
WNR
+$2.48M
5
T icon
AT&T
T
+$2.45M

Top Sells

1
+$3.6M
2
+$2.6M
3
+$1.88M
4
URS
URS CORP
URS
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Industrials 13.59%
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
– –
-444
1708
– –
-1,759
1709
– –
-318
1710
– –
-1,151
1711
– –
-660
1712
– –
-1,247
1713
– –
-19,323
1714
– –
-143
1715
– –
-2,962
1716
– –
-1,000
1717
– –
-2,249
1718
– –
-6,631
1719
– –
-1,860
1720
– –
-2,236
1721
– –
-543
1722
– –
-892
1723
– –
-1,247
1724
– –
-3,570
1725
– –
-1,900
67 68
69
70 71