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
WSM icon
451
Williams-Sonoma
WSM
$23.1B
$803K 0.05%
21,040
+720
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$802K 0.05%
22,889
+518
BIIB icon
453
Biogen
BIIB
$27.6B
$801K 0.05%
2,746
+411
MA icon
454
Mastercard
MA
$468B
$797K 0.05%
8,843
-301
APLP
455
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$794K 0.05%
+72,868
SYK icon
456
Stryker
SYK
$142B
$790K 0.05%
8,392
-873
AIR icon
457
AAR Corp
AIR
$4.38B
$786K 0.05%
41,443
+5,191
BNED icon
458
Barnes & Noble Education
BNED
$296M
$786K 0.05%
+618
SCHL icon
459
Scholastic
SCHL
$902M
$785K 0.05%
20,159
-3,344
WTS icon
460
Watts Water Technologies
WTS
$10.4B
$785K 0.05%
14,862
-1,307
GES
461
DELISTED
Guess Inc
GES
$784K 0.05%
36,727
+13,013
PII icon
462
Polaris
PII
$3.09B
$783K 0.05%
6,529
+703
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$783K 0.05%
20,474
+78
MDU icon
464
MDU Resources
MDU
$4.35B
$780K 0.05%
119,218
+9,226
GME icon
465
GameStop
GME
$10.7B
$778K 0.05%
75,540
-2,404
LEN icon
466
Lennar Class A
LEN
$25.8B
$778K 0.05%
15,929
-460
CALM icon
467
Cal-Maine
CALM
$4.26B
$777K 0.05%
14,228
-1,311
TTMI icon
468
TTM Technologies
TTMI
$10.2B
$777K 0.05%
124,796
+48,987
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
$777K 0.05%
10,959
-620
GLW icon
470
Corning
GLW
$116B
$776K 0.05%
45,309
+3,233
RSG icon
471
Republic Services
RSG
$71.5B
$775K 0.05%
18,803
-1,259
ORLY icon
472
O'Reilly Automotive
ORLY
$79.4B
$774K 0.05%
46,440
-3,615
BLD icon
473
TopBuild
BLD
$11.5B
$773K 0.05%
+24,944
VAL
474
DELISTED
Valspar
VAL
$772K 0.05%
10,736
+606
BRS
475
DELISTED
Bristow Group, Inc.
BRS
$771K 0.05%
29,465
+12,960
17 18
19
20 21