OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
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
FI icon
777
Fiserv
FI
$68.6B
$439K 0.03%
10,130
-1,280
NPKI
778
NPK International
NPKI
$1.11B
$437K 0.03%
85,256
+7,725
FWRD icon
779
Forward Air
FWRD
$608M
$436K 0.03%
10,503
+1,644
LITE icon
780
Lumentum
LITE
$14.1B
$436K 0.03%
+25,748
WEC icon
781
WEC Energy
WEC
$37.1B
$436K 0.03%
8,350
-21,876
ZUMZ icon
782
Zumiez
ZUMZ
$383M
$436K 0.03%
27,925
+10,713
URI icon
783
United Rentals
URI
$55.7B
$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
$12.1B
$431K 0.03%
8,252
+74
LECO icon
788
Lincoln Electric
LECO
$13.3B
$431K 0.03%
8,216
+81
HOLX icon
789
Hologic
HOLX
$16.5B
$430K 0.03%
10,989
-1,618
MKSI icon
790
MKS Inc
MKSI
$9.43B
$430K 0.03%
12,810
+886
TROW icon
791
T. Rowe Price
TROW
$23.1B
$430K 0.03%
6,185
+263
COL
792
DELISTED
Rockwell Collins
COL
$430K 0.03%
5,253
+310
THRM icon
793
Gentherm
THRM
$1.12B
$429K 0.03%
9,544
+983
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$429K 0.03%
+13,624
MODG icon
795
Topgolf Callaway Brands
MODG
$1.82B
$428K 0.03%
+51,223
SAFT icon
796
Safety Insurance
SAFT
$1.03B
$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
$953M
$427K 0.03%
6,583
-1,834
HVT icon
799
Haverty Furniture Companies
HVT
$338M
$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