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
1726
– –
-6,183
1727
– –
-2,715
1728
– –
-95,964
1729
– –
-19,608
1730
– –
-2,003
1731
– –
-326
1732
– –
-494
1733
– –
-1,704
1734
– –
-19,302
1735
– –
-572
1736
– –
-3,058
1737
– –
-1,012
1738
– –
-1,080
1739
– –
-550
1740
– –
-625
1741
– –
-548
1742
– –
-10,648
1743
– –
-1,732
1744
– –
-611
1745
– –
-582
1746
– –
-1,152
1747
– –
-299
1748
– –
-1,860
1749
– –
-155
1750
– –
-3,974
67 68 69
70
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