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
1726
– –
-1,608
1727
– –
-2,606
1728
– –
-224
1729
– –
-894
1730
– –
-1,054
1731
– –
-2,328
1732
– –
-2,236
1733
– –
-543
1734
– –
-2,279
1735
– –
-2,929
1736
– –
-256
1737
– –
-6,608
1738
– –
-11,623
1739
– –
-444
1740
– –
-1,759
1741
– –
-318
1742
– –
-1,151
1743
– –
-660
1744
– –
-1,247
1745
– –
-892
1746
– –
-2,715
1747
– –
-95,964
1748
– –
-19,323
1749
– –
-143
1750
– –
-2,962
67 68 69
70
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