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
URBN icon
1051
Urban Outfitters
URBN
$5.75B
$269K 0.02%
9,153
+1,003
WOLF icon
1052
Wolfspeed
WOLF
$747M
$268K 0.02%
11,058
+838
EFX icon
1053
Equifax
EFX
$25B
$267K 0.02%
2,748
-32
HHS icon
1054
Harte-Hanks
HHS
$20.6M
$267K 0.02%
7,562
+2,525
VNO icon
1055
Vornado Realty Trust
VNO
$5.14B
$267K 0.02%
3,657
+87
ACET
1056
DELISTED
Aceto Corp
ACET
$267K 0.02%
9,730
-2,085
AWR icon
1057
American States Water
AWR
$2.94B
$266K 0.02%
6,431
-932
HSII
1058
DELISTED
Heidrick & Struggles
HSII
$266K 0.02%
13,675
+2,289
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$266K 0.02%
10,777
+1,588
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$266K 0.02%
2,532
+399
GPN icon
1061
Global Payments
GPN
$21.4B
$265K 0.02%
9,246
+94
O icon
1062
Realty Income
O
$60.6B
$265K 0.02%
5,774
-605
CRVL icon
1063
CorVel
CRVL
$2.81B
$265K 0.02%
24,591
-1,806
FMC icon
1064
FMC
FMC
$1.75B
$265K 0.02%
9,013
+2,010
TSS
1065
DELISTED
Total System Services, Inc.
TSS
$265K 0.02%
5,830
-637
PKY
1066
DELISTED
Parkway, Inc.
PKY
$264K 0.02%
16,992
+1,032
NILE
1067
DELISTED
Blue Nile, Inc.
NILE
$263K 0.02%
7,841
-1,189
AMG icon
1068
Affiliated Managers Group
AMG
$7.63B
$262K 0.02%
1,530
+202
CMA
1069
DELISTED
Comerica
CMA
$262K 0.02%
6,379
+666
BKH icon
1070
Black Hills Corp
BKH
$5.55B
$261K 0.02%
6,302
+606
HRB icon
1071
H&R Block
HRB
$4.09B
$261K 0.02%
7,211
-1,947
IDXX icon
1072
Idexx Laboratories
IDXX
$48.4B
$261K 0.02%
3,515
-2,433
BF.B icon
1073
Brown-Forman Class B
BF.B
$11.7B
$261K 0.02%
8,416
-122
ADI icon
1074
Analog Devices
ADI
$154B
$260K 0.02%
4,601
+539
PSA icon
1075
Public Storage
PSA
$54.1B
$260K 0.02%
1,230
-188
41 42
43
44 45