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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$59B
$868K 0.06%
21,020
+2,705
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
$866K 0.06%
24,219
+1,360
IRM icon
428
Iron Mountain
IRM
$31.5B
$859K 0.06%
27,691
-942
SHW icon
429
Sherwin-Williams
SHW
$83.1B
$859K 0.06%
11,571
+438
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$849K 0.05%
32,679
+1,784
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
$846K 0.05%
3,683
-525
ATO icon
432
Atmos Energy
ATO
$30.7B
$844K 0.05%
14,512
-3,027
TDS icon
433
Telephone and Data Systems
TDS
$5.17B
$842K 0.05%
33,737
+1,912
SSI
434
DELISTED
Stage Stores Inc
SSI
$840K 0.05%
85,335
+32,353
BEN icon
435
Franklin Resources
BEN
$13.7B
$838K 0.05%
22,483
+3,374
MANT
436
DELISTED
Mantech International Corp
MANT
$838K 0.05%
32,624
-557
SON icon
437
Sonoco
SON
$5.3B
$837K 0.05%
22,190
+1,343
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
$836K 0.05%
10,383
-972
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
$833K 0.05%
32,322
+2,745
AZO icon
440
AutoZone
AZO
$61.8B
$830K 0.05%
1,147
-148
RJF icon
441
Raymond James Financial
RJF
$30.3B
$830K 0.05%
25,095
+2,335
CME icon
442
CME Group
CME
$114B
$829K 0.05%
8,936
-980
GWW icon
443
W.W. Grainger
GWW
$54.1B
$828K 0.05%
3,851
+51
APD icon
444
Air Products & Chemicals
APD
$61.6B
$827K 0.05%
7,006
-56
HRL icon
445
Hormel Foods
HRL
$13.4B
$827K 0.05%
26,124
-4,112
APA icon
446
APA Corp
APA
$11.4B
$816K 0.05%
20,825
+2,776
UHS icon
447
Universal Health Services
UHS
$12B
$807K 0.05%
6,469
-11
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$806K 0.05%
13,145
-4,110
FIX icon
449
Comfort Systems
FIX
$45.8B
$804K 0.05%
29,489
-7,561
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$804K 0.05%
20,056
-2,170
16 17
18
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