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
CBR
776
DELISTED
CIBER Inc.
CBR
$441K 0.03%
138,563
-2,301
FISV
777
Fiserv Inc
FISV
$33.7B
$439K 0.03%
10,130
-1,280
NPKI
778
NPK International
NPKI
$1.15B
$437K 0.03%
85,256
+7,725
FWRD icon
779
Forward Air
FWRD
$686M
$436K 0.03%
10,503
+1,644
LITE icon
780
Lumentum
LITE
$39.9B
$436K 0.03%
+25,748
WEC icon
781
WEC Energy
WEC
$37.7B
$436K 0.03%
8,350
-21,876
ZUMZ icon
782
Zumiez
ZUMZ
$381M
$436K 0.03%
27,925
+10,713
URI icon
783
United Rentals
URI
$51B
$435K 0.03%
7,236
+1,427
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
$434K 0.03%
27,577
-1,072
STJ
785
DELISTED
St Jude Medical
STJ
$434K 0.03%
6,880
+54
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$433K 0.03%
10,968
-693
LAMR icon
787
Lamar Advertising Co
LAMR
$13.8B
$431K 0.03%
8,252
+74
LECO icon
788
Lincoln Electric
LECO
$14.4B
$431K 0.03%
8,216
+81
TROW icon
789
T. Rowe Price
TROW
$19.7B
$430K 0.03%
6,185
+263
COL
790
DELISTED
Rockwell Collins
COL
$430K 0.03%
5,253
+310
HOLX icon
791
Hologic
HOLX
$16.9B
$430K 0.03%
10,989
-1,618
MKSI icon
792
MKS Inc
MKSI
$14.1B
$430K 0.03%
12,810
+886
THRM icon
793
Gentherm
THRM
$899M
$429K 0.03%
9,544
+983
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$429K 0.03%
+13,624
CALY
795
Callaway Golf Company
CALY
$2.38B
$428K 0.03%
+51,223
SAFT icon
796
Safety Insurance
SAFT
$1.1B
$428K 0.03%
7,905
+267
PES
797
DELISTED
Pioneer Energy Services Corp.
PES
$428K 0.03%
203,870
+117,869
AMWD icon
798
American Woodmark
AMWD
$641M
$427K 0.03%
6,583
-1,834
HVT icon
799
Haverty Furniture Companies
HVT
$373M
$426K 0.03%
18,152
-2,271
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
$426K 0.03%
12,179
+1,513
30 31
32
33 34