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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1126
DELISTED
Perficient Inc
PRFT
$256K 0.02%
13,292
+1,424
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$256K 0.02%
15,427
-192
EV
1128
DELISTED
Eaton Vance Corp.
EV
$256K 0.02%
6,545
+385
VRTU
1129
DELISTED
Virtusa Corporation
VRTU
$256K 0.02%
4,983
-388
EW icon
1130
Edwards Lifesciences
EW
$47.4B
$255K 0.02%
10,728
+204
SIAL
1131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255K 0.02%
1,829
+41
HSBC icon
1132
HSBC
HSBC
$288B
$254K 0.01%
6,356
-56
XRAY icon
1133
Dentsply Sirona
XRAY
$2.54B
$254K 0.01%
4,930
-56
MLM icon
1134
Martin Marietta Materials
MLM
$36.8B
$253K 0.01%
1,789
+83
CBM
1135
DELISTED
Cambrex Corporation
CBM
$252K 0.01%
5,742
-941
HME
1136
DELISTED
HOME PROPERTIES, INC
HME
$252K 0.01%
3,446
+420
GNTX icon
1137
Gentex
GNTX
$4.76B
$252K 0.01%
15,320
+1,892
GRMN icon
1138
Garmin
GRMN
$46.9B
$251K 0.01%
5,720
-7,505
EPIQ
1139
DELISTED
EPIQ SYSTEMS INC
EPIQ
$251K 0.01%
14,856
+1,194
ATML
1140
DELISTED
ATMEL CORP
ATML
$251K 0.01%
25,457
-4,022
QLGC
1141
DELISTED
QLOGIC CORP
QLGC
$250K 0.01%
17,624
+36
BKH icon
1142
Black Hills Corp
BKH
$5.55B
$249K 0.01%
5,696
+812
HF
1143
DELISTED
HFF Inc.
HF
$249K 0.01%
5,965
-876
MAR icon
1144
Marriott International
MAR
$85.8B
$248K 0.01%
3,340
+439
PTC icon
1145
PTC
PTC
$19.4B
$248K 0.01%
6,039
-736
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.01%
5,242
+354
FCS
1147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$247K 0.01%
14,194
+130
GLF
1148
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$247K 0.01%
21,321
+444
INN
1149
Summit Hotel Properties
INN
$491M
$246K 0.01%
18,914
+2,633
PRI icon
1150
Primerica
PRI
$8.18B
$246K 0.01%
5,385
+638
44 45
46
47 48