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
TEF icon
1126
Telefonica
TEF
$28.5B
$235K 0.02%
25,900
-57
SIAL
1127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$235K 0.02%
1,692
-137
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$235K 0.02%
789
+46
PLCM
1129
DELISTED
POLYCOM INC
PLCM
$235K 0.02%
22,442
+3,226
KLAC icon
1130
KLA
KLAC
$159B
$234K 0.02%
4,688
+69
SRCL
1131
DELISTED
Stericycle Inc
SRCL
$234K 0.02%
1,681
-46
ENDP
1132
DELISTED
Endo International plc
ENDP
$234K 0.02%
3,380
+47
SUNE
1133
DELISTED
SUNEDISON, INC COM
SUNE
$234K 0.02%
32,585
+19,105
ATML
1134
DELISTED
ATMEL CORP
ATML
$234K 0.02%
29,014
+3,557
PAYX icon
1135
Paychex
PAYX
$42.1B
$233K 0.02%
4,885
-69
AFAM
1136
DELISTED
Almost Family Inc
AFAM
$233K 0.02%
5,825
-2,041
LXP icon
1137
LXP Industrial Trust
LXP
$2.81B
$232K 0.02%
28,696
+1,493
VRTS icon
1138
Virtus Investment Partners
VRTS
$1.1B
$232K 0.02%
2,305
+349
OMCL icon
1139
Omnicell
OMCL
$1.54B
$231K 0.01%
7,443
+619
SNCR icon
1140
Synchronoss Technologies
SNCR
$60.4M
$231K 0.01%
783
+151
WST icon
1141
West Pharmaceutical
WST
$20.3B
$231K 0.01%
4,275
-10,060
PRFT
1142
DELISTED
Perficient Inc
PRFT
$231K 0.01%
14,962
+1,670
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$231K 0.01%
18,537
+3,110
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
$231K 0.01%
4,503
-480
FBP icon
1145
First Bancorp
FBP
$3.1B
$230K 0.01%
64,548
+20,740
AMSF icon
1146
AMERISAFE
AMSF
$758M
$229K 0.01%
4,613
-549
MAR icon
1147
Marriott International
MAR
$70.7B
$229K 0.01%
3,363
+23
CPLA
1148
DELISTED
Capella Education Company
CPLA
$229K 0.01%
4,629
+282
CYN
1149
DELISTED
CITY NATIONAL CORPORATION
CYN
$229K 0.01%
2,605
+19
CRR
1150
DELISTED
Carbo Ceramics Inc.
CRR
$228K 0.01%
11,984
+4,607
44 45
46
47 48