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
151
$2.08M 0.13%
33,741
+4,009
152
$2.08M 0.13%
18,114
-619
153
$2.08M 0.13%
38,805
-8,660
154
$2.05M 0.13%
112,956
-134,955
155
$2.03M 0.13%
68,152
+5,635
156
$2M 0.13%
74,151
-675
157
$2M 0.13%
24,352
-5,629
158
$2M 0.13%
13,539
-684
159
$1.97M 0.13%
45,122
-14,619
160
$1.96M 0.13%
83,954
+32,920
161
$1.94M 0.12%
79,537
+9,717
162
$1.94M 0.12%
34,606
+7,675
163
$1.93M 0.12%
29,422
+7,233
164
$1.91M 0.12%
31,557
+5,087
165
$1.91M 0.12%
12,539
+1,228
166
$1.91M 0.12%
62,284
-9,224
167
$1.9M 0.12%
27,948
+1,603
168
$1.89M 0.12%
17,451
-47
169
$1.86M 0.12%
475
+173
170
$1.82M 0.12%
30,283
-1,044
171
$1.82M 0.12%
280,580
+92,259
172
$1.79M 0.12%
94,158
+15,694
173
$1.78M 0.11%
39,651
+378
174
$1.77M 0.11%
47,779
-2,237
175
$1.77M 0.11%
19,372
+179
5 6
7
8 9