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
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.01%
4,352
+719
AVB icon
1177
AvalonBay Communities
AVB
$24.8B
$212K 0.01%
1,213
-71
ZION icon
1178
Zions Bancorporation
ZION
$7.69B
$212K 0.01%
7,714
-513
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
$212K 0.01%
24,172
+19,473
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.01%
5,484
+242
EW icon
1181
Edwards Lifesciences
EW
$48.4B
$211K 0.01%
8,916
-1,812
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$211K 0.01%
3,299
+1,107
PPS
1183
DELISTED
Post Properties
PPS
$211K 0.01%
3,617
-247
NATI
1184
DELISTED
National Instruments Corp
NATI
$209K 0.01%
7,503
+80
STR
1185
DELISTED
QUESTAR CORP
STR
$209K 0.01%
10,759
+821
CDP icon
1186
COPT Defense Properties
CDP
$3.18B
$208K 0.01%
9,874
+1,070
AF
1187
DELISTED
Astoria Financial Corporation
AF
$208K 0.01%
12,910
-4,094
ORAN
1188
DELISTED
Orange
ORAN
$207K 0.01%
13,688
+974
CRL icon
1189
Charles River Laboratories
CRL
$8.86B
$207K 0.01%
3,258
-126
KN icon
1190
Knowles
KN
$2.01B
$207K 0.01%
11,250
+673
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
$207K 0.01%
3,900
-927
CMP icon
1192
Compass Minerals
CMP
$723M
$206K 0.01%
2,624
-126
CNX icon
1193
CNX Resources
CNX
$4.54B
$206K 0.01%
25,165
+10,001
COLB icon
1194
Columbia Banking Systems
COLB
$8.02B
$206K 0.01%
6,627
-74
GGG icon
1195
Graco
GGG
$13.6B
$206K 0.01%
9,225
-336
OHI icon
1196
Omega Healthcare
OHI
$12.4B
$206K 0.01%
5,872
+593
KSU
1197
DELISTED
Kansas City Southern
KSU
$206K 0.01%
2,270
-199
ICON
1198
DELISTED
Iconix Brand Group, Inc.
ICON
$204K 0.01%
1,505
+651
GIFI icon
1199
Gulf Island Fabrication
GIFI
$125M
$203K 0.01%
19,285
-7,143
XLNX
1200
DELISTED
Xilinx Inc
XLNX
$203K 0.01%
4,791
+73
46 47
48
49 50