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
176
$1.76M 0.11%
20,082
-1,669
177
$1.76M 0.11%
15,207
-962
178
$1.76M 0.11%
18,626
+3,144
179
$1.75M 0.11%
47,994
+2,708
180
$1.75M 0.11%
131,837
-39,231
181
$1.72M 0.11%
19,956
-2,656
182
$1.72M 0.11%
53,362
+12,022
183
$1.71M 0.11%
20,682
+8,772
184
$1.69M 0.11%
68,269
+31,316
185
$1.68M 0.11%
41,516
+3,373
186
$1.65M 0.11%
26,962
+3,833
187
$1.63M 0.1%
38,661
+2,860
188
$1.62M 0.1%
28,191
-671
189
$1.62M 0.1%
26,560
+2,041
190
$1.61M 0.1%
32,815
+5,484
191
$1.61M 0.1%
23,299
-1,817
192
$1.61M 0.1%
88,459
+19,492
193
$1.6M 0.1%
8,268
-1,253
194
$1.6M 0.1%
26,265
-6,953
195
$1.6M 0.1%
29,912
-6,969
196
$1.59M 0.1%
55,827
-4,192
197
$1.58M 0.1%
34,967
-3,378
198
$1.57M 0.1%
9,889
-910
199
$1.57M 0.1%
26,012
-1,299
200
$1.57M 0.1%
107,070
+20,997
6 7
8
9 10