OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.09%
52,240
-38,828
NSP icon
227
Insperity
NSP
$808M
$1.41M 0.09%
64,088
+9,150
TMO icon
228
Thermo Fisher Scientific
TMO
$193B
$1.41M 0.09%
11,505
-483
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.09%
+51,803
ENS icon
230
EnerSys
ENS
$6.16B
$1.4M 0.09%
26,052
+5,725
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.09%
23,251
-1,036
LNC icon
232
Lincoln National
LNC
$6.67B
$1.38M 0.09%
28,994
+2,808
SWX icon
233
Southwest Gas
SWX
$6.47B
$1.38M 0.09%
23,584
-388
RJET
234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.37M 0.09%
236,452
+153,134
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36M 0.09%
21,631
-3,949
AIT icon
236
Applied Industrial Technologies
AIT
$10.4B
$1.36M 0.09%
35,700
+1,166
AGN
237
DELISTED
Allergan plc
AGN
$1.36M 0.09%
4,993
+536
SHLM
238
DELISTED
Schulman (A.) Inc
SHLM
$1.36M 0.09%
41,790
+9,213
JAH
239
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.09%
27,726
-1,183
APTV icon
240
Aptiv
APTV
$15.6B
$1.34M 0.09%
17,653
+605
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.34M 0.09%
19,255
+4,888
RYL
242
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.09%
32,729
-956
MU icon
243
Micron Technology
MU
$451B
$1.33M 0.09%
88,989
+29,179
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.09%
906
+191
V icon
245
Visa
V
$616B
$1.32M 0.09%
18,958
+1,840
FL
246
DELISTED
Foot Locker
FL
$1.32M 0.09%
18,342
-1,371
UGI icon
247
UGI
UGI
$7.87B
$1.31M 0.08%
37,748
-4,090
AMP icon
248
Ameriprise Financial
AMP
$42.8B
$1.31M 0.08%
11,972
+892
JEF icon
249
Jefferies Financial Group
JEF
$9.22B
$1.3M 0.08%
71,967
+4,238
CAG icon
250
Conagra Brands
CAG
$9.02B
$1.3M 0.08%
41,332
-7,907
8 9
10
11 12