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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1226
DELISTED
Natus Medical Inc
NTUS
$190K 0.01%
4,807
-122
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$190K 0.01%
11,729
-495
ALXN
1228
DELISTED
Alexion Pharmaceuticals
ALXN
$190K 0.01%
1,212
+53
ANK
1229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$190K 0.01%
2,570
-506
SMFG icon
1230
Sumitomo Mitsui Financial
SMFG
$128B
$189K 0.01%
24,736
+3,377
POWI icon
1231
Power Integrations
POWI
$2.56B
$188K 0.01%
8,928
+660
FF icon
1232
Future Fuel
FF
$200M
$188K 0.01%
18,996
+5,469
FTK icon
1233
Flotek Industries
FTK
$511M
$188K 0.01%
1,880
-1,584
KRG icon
1234
Kite Realty
KRG
$5.33B
$188K 0.01%
7,901
+1,281
UMPQ
1235
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.01%
11,464
+837
SIRO
1236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$187K 0.01%
2,008
-131
ICUI icon
1237
ICU Medical
ICUI
$3.26B
$186K 0.01%
1,701
-624
SKX
1238
DELISTED
Skechers
SKX
$186K 0.01%
12,483
-37,440
VLY icon
1239
Valley National Bancorp
VLY
$6.74B
$186K 0.01%
18,876
-1,066
EGN
1240
DELISTED
Energen
EGN
$186K 0.01%
3,733
+543
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
$186K 0.01%
15,789
-2,442
COR
1242
DELISTED
Coresite Realty Corporation
COR
$185K 0.01%
3,599
+96
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$193B
$184K 0.01%
30,210
+7,133
MZTI
1244
The Marzetti Company
MZTI
$4.45B
$183K 0.01%
1,877
-288
RVTY icon
1245
Revvity
RVTY
$10.2B
$182K 0.01%
3,955
+128
AAON icon
1246
Aaon
AAON
$7.21B
$182K 0.01%
14,117
+839
CBSH icon
1247
Commerce Bancshares
CBSH
$7.4B
$182K 0.01%
6,817
-190
CFR icon
1248
Cullen/Frost Bankers
CFR
$8.55B
$182K 0.01%
2,867
+432
WPP
1249
DELISTED
WAUSAU PAPER CORP.
WPP
$181K 0.01%
28,222
+5,383
COHU icon
1250
Cohu
COHU
$1.3B
$180K 0.01%
18,272
+2,890
48 49
50
51 52