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
STC icon
301
Stewart Information Services
STC
$2.07B
$1.15M 0.07%
28,009
-1,481
CTSH icon
302
Cognizant
CTSH
$31.1B
$1.15M 0.07%
18,280
+2,659
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.07%
33,835
-621
OUTR
304
DELISTED
OUTERWALL INC
OUTR
$1.14M 0.07%
20,076
+2,569
LKQ icon
305
LKQ Corp
LKQ
$8.22B
$1.14M 0.07%
40,253
-3,118
OXY icon
306
Occidental Petroleum
OXY
$52.9B
$1.14M 0.07%
17,287
-1,677
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.07%
26,466
+7,477
CHRW icon
308
C.H. Robinson
CHRW
$22.9B
$1.14M 0.07%
16,745
-2,613
WM icon
309
Waste Management
WM
$98.2B
$1.14M 0.07%
22,792
-3,169
SR icon
310
Spire
SR
$5.42B
$1.13M 0.07%
20,792
+1,119
AIZ icon
311
Assurant
AIZ
$11.6B
$1.13M 0.07%
14,338
-3,524
EXPR
312
DELISTED
Express, Inc.
EXPR
$1.13M 0.07%
+3,171
LNW
313
DELISTED
Light & Wonder
LNW
$1.13M 0.07%
107,720
+35,538
HII icon
314
Huntington Ingalls Industries
HII
$17.3B
$1.12M 0.07%
10,466
-432
STX icon
315
Seagate
STX
$84B
$1.12M 0.07%
24,983
+1,098
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.07%
15,680
-2,664
KMX icon
317
CarMax
KMX
$5.97B
$1.11M 0.07%
18,797
+2,250
CW icon
318
Curtiss-Wright
CW
$26.3B
$1.11M 0.07%
17,805
+623
ITRI icon
319
Itron
ITRI
$4.15B
$1.11M 0.07%
34,740
-7,422
FUL icon
320
H.B. Fuller
FUL
$3.51B
$1.11M 0.07%
32,589
+3,542
DKS icon
321
Dick's Sporting Goods
DKS
$18B
$1.1M 0.07%
22,277
+224
RGS icon
322
Regis Corp
RGS
$55.5M
$1.1M 0.07%
4,194
+868
CMC icon
323
Commercial Metals
CMC
$7.9B
$1.1M 0.07%
80,997
+2,509
DVA icon
324
DaVita
DVA
$10.2B
$1.09M 0.07%
15,100
+411
UNM icon
325
Unum
UNM
$11.6B
$1.09M 0.07%
34,048
+757
11 12
13
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