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
201
$1.56M 0.1%
23,905
-1,315
202
$1.56M 0.1%
80,377
-23,396
203
$1.55M 0.1%
19,887
+4,683
204
$1.54M 0.1%
24,656
+6
205
$1.54M 0.1%
29,436
+3,630
206
$1.54M 0.1%
10,670
+380
207
$1.52M 0.1%
118,995
-2,589
208
$1.51M 0.1%
9,456
-1,024
209
$1.5M 0.1%
24,532
+8,797
210
$1.5M 0.1%
35,390
-13,164
211
$1.5M 0.1%
84,151
+35,590
212
$1.49M 0.1%
28,014
+227
213
$1.49M 0.1%
42,537
-3,020
214
$1.49M 0.1%
32,823
-2,217
215
$1.48M 0.09%
14,277
-1,109
216
$1.47M 0.09%
19,943
+7,083
217
$1.45M 0.09%
15,760
+3,864
218
$1.42M 0.09%
103,313
+14,950
219
$1.42M 0.09%
20,491
-378
220
$1.42M 0.09%
59,996
-891
221
$1.42M 0.09%
55,634
+2,638
222
$1.41M 0.09%
19,448
-403
223
$1.41M 0.09%
24,509
+995
224
$1.4M 0.09%
34,948
-488
225
$1.4M 0.09%
23,079
-1,289
7 8
9
10 11