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 Inc
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 14.35%
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
ENVA icon
976
Enova International
ENVA
$3.85B
$312K 0.02%
30,483
+8,233
FAST icon
977
Fastenal
FAST
$48.5B
$312K 0.02%
34,112
+1,716
CERN
978
DELISTED
Cerner Corp
CERN
$311K 0.02%
5,189
+493
PVTB
979
DELISTED
PrivateBancorp Inc
PVTB
$310K 0.02%
8,100
-316
SGY
980
DELISTED
Stone Energy
SGY
$309K 0.02%
1,097
+569
CF icon
981
CF Industries
CF
$13.9B
$308K 0.02%
6,869
+74
REGN icon
982
Regeneron Pharmaceuticals
REGN
$77.1B
$308K 0.02%
662
+114
MSTR icon
983
Strategy Inc
MSTR
$46.7B
$306K 0.02%
15,580
-4,530
PRGO icon
984
Perrigo
PRGO
$2.08B
$306K 0.02%
1,948
-46
HRC
985
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$306K 0.02%
5,894
-638
ESL
986
DELISTED
Esterline Technologies
ESL
$306K 0.02%
4,252
+208
MOV icon
987
Movado Group
MOV
$495M
$305K 0.02%
11,804
-311
NBL
988
DELISTED
Noble Energy, Inc.
NBL
$305K 0.02%
10,122
+1,198
KLXI
989
DELISTED
KLX Inc.
KLXI
$304K 0.02%
10,088
+1,233
WYNN icon
990
Wynn Resorts
WYNN
$11.8B
$303K 0.02%
5,708
+1,329
ONB icon
991
Old National Bancorp
ONB
$9.04B
$302K 0.02%
21,663
-658
FCN icon
992
FTI Consulting
FCN
$5.51B
$301K 0.02%
7,256
-633
CMD
993
DELISTED
Cantel Medical Corporation
CMD
$301K 0.02%
5,317
-854
ROP icon
994
Roper Technologies
ROP
$43.9B
$300K 0.02%
1,912
+41
PBI icon
995
Pitney Bowes
PBI
$1.63B
$300K 0.02%
15,123
-707
RGP icon
996
Resources Connection
RGP
$147M
$300K 0.02%
19,914
-1,439
NX icon
997
Quanex
NX
$833M
$297K 0.02%
16,364
-1,073
EQR icon
998
Equity Residential
EQR
$23.3B
$296K 0.02%
3,938
-180
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.02%
9,696
+2,431
IRBT
1000
DELISTED
iRobot
IRBT
$295K 0.02%
10,120
+322
38 39
40
41 42