OFI Advisors Portfolio holdings

AUM $1.55B

1-Year Est. Return 1.45%

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

-1.45%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.7B

AUM Growth

+$10.4M (+0.61%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,748

New

Increased

Reduced

Closed

Top Buys

1		+$6.34M
2		+$5.95M
3		+$4.02M
4	HF Sinclair DINO	+$3.12M
5	FirstEnergy FE	+$2.61M

Top Sells

1		+$4.99M
2		+$4.56M
3		+$4.07M
4	ConocoPhillips COP	+$3.58M
5	Accenture ACN	+$3.38M

Sector Composition

1	Industrials	14.47%
2	Consumer Discretionary	12.59%
3	Financials	12.31%
4	Healthcare	11.58%
5	Technology	10.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 Nabors Industries NBR $608M	$1.18M	0.07%	1,636 -212
327	327 Yum! Brands YUM $40.9B	$1.18M	0.07%	18,223 -2,581
328	KS 328 DELISTED KapStone Paper and Pack Corp. KS	$1.18M	0.07%	50,979 +11,638
329	329 JetBlue JBLU $1.68B	$1.18M	0.07%	56,679 +2,237
330	330 Stewart Information Services STC $2.11B	$1.17M	0.07%	29,490 +3,520
331	331 DaVita DVA $9.23B	$1.17M	0.07%	14,689 +775
332	332 Trane Technologies TT $90.9B	$1.17M	0.07%	17,273 +469
333	333 State Street STT $32B	$1.16M	0.07%	15,105 -530
334	334 Toyota TM $265B	$1.16M	0.07%	8,669 +1,066
335	335 Texas Instruments TXN $155B	$1.16M	0.07%	22,470 +2,662
336	336 AAR Corp AIR $3.22B	$1.16M	0.07%	36,252 +2,034
337	337 Dana Inc DAN $2.58B	$1.16M	0.07%	56,137 -237
338	PMC 338 DELISTED PharMerica Corporation PMC	$1.15M	0.07%	34,638 -3,596
339	339 Edgewell Personal Care EPC $933M	$1.15M	0.07%	16,781 +8,911
340	JWN 340 DELISTED Nordstrom JWN	$1.15M	0.07%	15,457 +1,713
341	341 Visa V $670B	$1.15M	0.07%	17,118 +257
342	342 Dick's Sporting Goods DKS $20.5B	$1.14M	0.07%	22,053 +2,534
343	343 Seagate STX $45.8B	$1.14M	0.07%	23,885 +1,984
344	344 Century Aluminum CENX $2.7B	$1.13M	0.07%	108,659 +32,010
345	345 Edison International EIX $22.4B	$1.13M	0.07%	20,347 +2,054
346	346 Molina Healthcare MOH $10.6B	$1.13M	0.07%	16,035 -64,871
347	347 Micron Technology MU $223B	$1.13M	0.07%	59,810 +8,212
348	348 Stepan Co SCL $1.03B	$1.13M	0.07%	20,826 -6,368
349	349 Oshkosh OSK $8.55B	$1.12M	0.07%	26,515 +976
350	350 VF Corp VFC $5.97B	$1.12M	0.07%	17,114 +1,478