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
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$190K 0.01%
11,729
-495
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
$190K 0.01%
4,807
-122
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
$104B
$189K 0.01%
24,736
+3,377
FF icon
1231
Future Fuel
FF
$172M
$188K 0.01%
18,996
+5,469
FTK icon
1232
Flotek Industries
FTK
$517M
$188K 0.01%
1,880
-1,584
KRG icon
1233
Kite Realty
KRG
$4.79B
$188K 0.01%
7,901
+1,281
POWI icon
1234
Power Integrations
POWI
$2.35B
$188K 0.01%
8,928
+660
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
$2.96B
$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
$6.1B
$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
$172B
$184K 0.01%
30,210
+7,133
MZTI
1244
The Marzetti Company
MZTI
$4.32B
$183K 0.01%
1,877
-288
AAON icon
1245
Aaon
AAON
$8.02B
$182K 0.01%
14,117
+839
CBSH icon
1246
Commerce Bancshares
CBSH
$7B
$182K 0.01%
6,493
-181
CFR icon
1247
Cullen/Frost Bankers
CFR
$7.87B
$182K 0.01%
2,867
+432
RVTY icon
1248
Revvity
RVTY
$10.9B
$182K 0.01%
3,955
+128
WPP
1249
DELISTED
WAUSAU PAPER CORP.
WPP
$181K 0.01%
28,222
+5,383
COHU icon
1250
Cohu
COHU
$1.11B
$180K 0.01%
18,272
+2,890
48 49
50
51 52