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
PACW
1076
DELISTED
PacWest Bancorp
PACW
$260K 0.02%
6,082
+2,904
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
$259K 0.02%
4,702
-447
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K 0.02%
19,140
+2,011
FCS
1079
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$259K 0.02%
18,417
+4,223
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$258K 0.02%
20,300
+5,117
WDR
1081
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K 0.02%
7,381
+1,409
FSLR icon
1082
First Solar
FSLR
$20.3B
$257K 0.02%
6,011
+866
MINI
1083
DELISTED
Mobile Mini Inc
MINI
$257K 0.02%
8,349
+1,564
XXIA
1084
DELISTED
Ixia
XXIA
$257K 0.02%
17,722
-3,958
EPIQ
1085
DELISTED
EPIQ SYSTEMS INC
EPIQ
$257K 0.02%
19,889
+5,033
QLGC
1086
DELISTED
QLOGIC CORP
QLGC
$257K 0.02%
25,111
+7,487
IFF icon
1087
International Flavors & Fragrances
IFF
$18.9B
$255K 0.02%
2,472
-83
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.02%
9,751
+583
LQDT icon
1089
Liquidity Services
LQDT
$992M
$253K 0.02%
34,274
+5,448
HSBC icon
1090
HSBC
HSBC
$288B
$252K 0.02%
7,469
+1,113
IPAR icon
1091
Interparfums
IPAR
$3.03B
$252K 0.02%
10,154
+1,982
RGR icon
1092
Sturm, Ruger & Co
RGR
$606M
$251K 0.02%
4,277
-976
OIS icon
1093
Oil States International
OIS
$731M
$250K 0.02%
9,563
+1,947
IDA icon
1094
Idacorp
IDA
$7.83B
$249K 0.02%
3,842
-285
TBHC
1095
The Brand House Collective
TBHC
$22.5M
$249K 0.02%
11,538
-159
MCS icon
1096
Marcus Corp
MCS
$534M
$249K 0.02%
12,880
-766
FNFG
1097
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.02%
24,347
-884
NAVI icon
1098
Navient
NAVI
$789M
$248K 0.02%
22,068
+5,064
SYNA icon
1099
Synaptics
SYNA
$2.79B
$248K 0.02%
3,003
-2,822
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
$248K 0.02%
6,662
-530
42 43
44
45 46