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
CNC icon
101
Centene
CNC
$17.3B
$3.05M 0.2%
112,440
+27,822
CMCSA icon
102
Comcast
CMCSA
$109B
$3.05M 0.2%
107,178
-103,704
AXE
103
DELISTED
Anixter International Inc
AXE
$3.02M 0.2%
52,326
-2,737
PPL icon
104
PPL Corp
PPL
$27.7B
$3.02M 0.19%
91,753
-14,151
ANDV
105
DELISTED
Andeavor
ANDV
$3M 0.19%
30,807
-8,878
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.98M 0.19%
+51,982
HCA icon
107
HCA Healthcare
HCA
$99.7B
$2.95M 0.19%
38,181
-3,132
NSIT icon
108
Insight Enterprises
NSIT
$3.4B
$2.95M 0.19%
114,155
+18,324
ETR icon
109
Entergy
ETR
$42.8B
$2.95M 0.19%
90,580
-3,458
BBY icon
110
Best Buy
BBY
$16.7B
$2.92M 0.19%
78,764
-17,999
KELYA icon
111
Kelly Services Class A
KELYA
$433M
$2.92M 0.19%
206,119
-7,467
UAL icon
112
United Airlines
UAL
$32.1B
$2.9M 0.19%
+54,763
ESND
113
DELISTED
Essendant Inc.
ESND
$2.9M 0.19%
89,358
+8,376
CYH icon
114
Community Health Systems
CYH
$432M
$2.83M 0.18%
79,953
+2,114
TRV icon
115
Travelers Companies
TRV
$58.4B
$2.82M 0.18%
28,313
-2,747
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.18%
58,109
+11,332
MDLZ icon
117
Mondelez International
MDLZ
$80.8B
$2.71M 0.18%
64,827
-10,072
SVU
118
DELISTED
SUPERVALU Inc.
SVU
$2.68M 0.17%
53,291
-465
GD icon
119
General Dynamics
GD
$89.1B
$2.64M 0.17%
19,131
-640
ACN icon
120
Accenture
ACN
$148B
$2.64M 0.17%
26,841
-1,968
MMM icon
121
3M
MMM
$81.3B
$2.62M 0.17%
22,134
+321
KND
122
DELISTED
Kindred Healthcare
KND
$2.59M 0.17%
164,185
+18,865
DE icon
123
Deere & Co
DE
$124B
$2.56M 0.17%
34,591
+220
ABM icon
124
ABM Industries
ABM
$2.76B
$2.53M 0.16%
92,546
+2,703
HNT
125
DELISTED
HEALTH NET INC
HNT
$2.51M 0.16%
41,703
-1,800
3 4
5
6 7