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
1
$38.8M 2.49%
1,355,910
-96,171
2
$32.9M 2.11%
356,099
+41,227
3
$20.6M 1.32%
136,919
-552
4
$18.1M 1.16%
161,715
+29,734
5
$15.1M 0.97%
548,200
-46,408
6
$14.1M 0.91%
404,347
+43,299
7
$13.6M 0.87%
189,937
+45,389
8
$13.5M 0.86%
530,588
+94,509
9
$12.8M 0.82%
273,251
+49,536
10
$12.6M 0.81%
812,941
+119,228
11
$11.9M 0.77%
98,532
+8,797
12
$11.8M 0.76%
238,262
+12,912
13
$11.6M 0.74%
120,227
-5,179
14
$11.3M 0.72%
180,405
+7,361
15
$10.8M 0.69%
603,577
+2,762
16
$10.5M 0.68%
104,266
-8,850
17
$10.5M 0.67%
50,377
-3,320
18
$9.66M 0.62%
178,484
+3,578
19
$9.57M 0.61%
525,080
+801
20
$9.34M 0.6%
170,354
+2,119
21
$8.99M 0.58%
63,417
-3,438
22
$8.94M 0.57%
99,133
-6,980
23
$8.9M 0.57%
277,280
-17,402
24
$8.35M 0.54%
184,992
+16,846
25
$8.21M 0.53%
96,938
-9,194
1
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