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 13.41%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.12%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-572
1752
-3,058
1753
-1,012
1754
-1,080
1755
-550
1756
-625
1757
-548
1758
-5,324
1759
-1,732
1760
-611
1761
-582
1762
-1,152
1763
-299
1764
-1,860
1765
-155
1766
-3,974