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
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
FSLR icon
1081
First Solar
FSLR
$28.6B
$257K 0.02%
6,011
+866
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K 0.02%
7,381
+1,409
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
$16.1B
$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
$748M
$253K 0.02%
34,274
+5,448
HSBC icon
1090
HSBC
HSBC
$241B
$252K 0.02%
7,469
+1,113
IPAR icon
1091
Interparfums
IPAR
$2.86B
$252K 0.02%
10,154
+1,982
RGR icon
1092
Sturm, Ruger & Co
RGR
$685M
$251K 0.02%
4,277
-976
OIS icon
1093
Oil States International
OIS
$362M
$250K 0.02%
9,563
+1,947
IDA icon
1094
Idacorp
IDA
$6.97B
$249K 0.02%
3,842
-285
TBHC
1095
The Brand House Collective
TBHC
$33.9M
$249K 0.02%
11,538
-159
MCS icon
1096
Marcus Corp
MCS
$451M
$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
$1.19B
$248K 0.02%
22,068
+5,064
SYNA icon
1099
Synaptics
SYNA
$2.77B
$248K 0.02%
3,003
-2,822
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
$248K 0.02%
6,662
-530
42 43
44
45 46