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
APOG icon
851
Apogee Enterprises
APOG
$758M
$386K 0.02%
8,654
+124
CNSL
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.02%
20,019
+1,463
MBFI
853
DELISTED
MB Financial Corp
MBFI
$385K 0.02%
11,782
+849
ADBE icon
854
Adobe
ADBE
$116B
$384K 0.02%
4,670
-281
JNPR
855
DELISTED
Juniper Networks
JNPR
$384K 0.02%
14,948
-11
TRMB icon
856
Trimble
TRMB
$16.7B
$384K 0.02%
23,383
+4,248
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.02%
34,553
+6,129
BDC icon
858
Belden
BDC
$4.73B
$383K 0.02%
8,196
+3,066
HAIN icon
859
Hain Celestial
HAIN
$62M
$383K 0.02%
7,428
+887
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$383K 0.02%
+11,129
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$382K 0.02%
7,914
-1,214
ACAT
862
DELISTED
Arctic Cat Inc
ACAT
$381K 0.02%
17,178
+4,666
AIN icon
863
Albany International
AIN
$1.65B
$380K 0.02%
13,265
+2,353
CIEN icon
864
Ciena
CIEN
$41.6B
$380K 0.02%
18,360
+2,146
SUP
865
DELISTED
Superior Industries International
SUP
$380K 0.02%
20,352
-1,689
CTAS icon
866
Cintas
CTAS
$81.4B
$379K 0.02%
17,656
-1,384
TPR icon
867
Tapestry
TPR
$29.2B
$378K 0.02%
13,074
+1,002
MDAS
868
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$378K 0.02%
18,827
-434
TAP icon
869
Molson Coors Class B
TAP
$8.76B
$376K 0.02%
4,524
-510
COHR icon
870
Coherent
COHR
$44.2B
$376K 0.02%
23,406
+1,232
KMPR icon
871
Kemper
KMPR
$1.87B
$376K 0.02%
10,626
+111
CMG icon
872
Chipotle Mexican Grill
CMG
$46.1B
$375K 0.02%
26,000
-10,350
ZTS icon
873
Zoetis
ZTS
$51.3B
$375K 0.02%
9,095
+378
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$375K 0.02%
4,833
-3,182
ZBH icon
875
Zimmer Biomet
ZBH
$18.4B
$372K 0.02%
4,077
+177
33 34
35
36 37