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
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
$282K 0.02%
4,765
+927
DECK icon
1027
Deckers Outdoor
DECK
$12.4B
$281K 0.02%
29,040
+4,770
TCBI icon
1028
Texas Capital Bancshares
TCBI
$3.8B
$281K 0.02%
5,361
+329
ADT
1029
DELISTED
ADT Corp
ADT
$281K 0.02%
9,401
+858
FOSL icon
1030
Fossil Group
FOSL
$113M
$280K 0.02%
5,019
+582
IPXL
1031
DELISTED
Impax Laboratories, Inc.
IPXL
$279K 0.02%
7,934
+351
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$279K 0.02%
1,440
-404
GGP
1033
DELISTED
GGP Inc.
GGP
$279K 0.02%
10,753
-229
TXNM
1034
TXNM Energy Inc
TXNM
$5.99B
$278K 0.02%
9,913
-645
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
$278K 0.02%
+11,434
BCR
1036
DELISTED
CR Bard Inc.
BCR
$278K 0.02%
1,491
-340
UVE icon
1037
Universal Insurance Holdings
UVE
$882M
$276K 0.02%
9,341
-1,472
MDCO
1038
DELISTED
Medicines Co
MDCO
$276K 0.02%
7,282
-6,434
ALOG
1039
DELISTED
Analogic Corp
ALOG
$276K 0.02%
3,367
-451
TER icon
1040
Teradyne
TER
$27.7B
$275K 0.02%
15,291
+531
WD icon
1041
Walker & Dunlop
WD
$2.72B
$275K 0.02%
10,542
+149
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
$275K 0.02%
112,584
+55,022
BRO icon
1043
Brown & Brown
BRO
$27.1B
$274K 0.02%
17,678
-122
VOD icon
1044
Vodafone
VOD
$28.5B
$274K 0.02%
8,634
+544
HAYN
1045
DELISTED
Haynes International, Inc.
HAYN
$274K 0.02%
7,246
+1,642
BXP icon
1046
Boston Properties
BXP
$11.1B
$273K 0.02%
2,306
+111
AVTA
1047
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K 0.02%
19,817
+678
NYT icon
1048
New York Times
NYT
$9.13B
$271K 0.02%
22,965
+2,339
LXU icon
1049
LSB Industries
LXU
$661M
$270K 0.02%
22,909
+9,802
URBN icon
1050
Urban Outfitters
URBN
$5.95B
$269K 0.02%
9,153
+1,003
40 41
42
43 44