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
NBTB icon
1251
NBT Bancorp
NBTB
$2.17B
$180K 0.01%
6,693
-1,423
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$180K 0.01%
+7,418
AV
1253
DELISTED
Aviva Plc
AV
$180K 0.01%
13,127
-770
EQT icon
1254
EQT Corp
EQT
$38.7B
$179K 0.01%
5,085
+81
ORN icon
1255
Orion Group Holdings
ORN
$467M
$179K 0.01%
29,979
-50
SCOR icon
1256
Comscore
SCOR
$36.4M
$179K 0.01%
194
+11
BPFH
1257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K 0.01%
15,296
+525
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
$179K 0.01%
6,787
+84
CIVI
1259
DELISTED
Civitas Resources
CIVI
$178K 0.01%
392
+265
PRGS icon
1260
Progress Software
PRGS
$1.66B
$178K 0.01%
6,902
-43
SNV
1261
DELISTED
Synovus
SNV
$178K 0.01%
6,013
-394
ANGO icon
1262
AngioDynamics
ANGO
$446M
$177K 0.01%
13,394
+963
FARO
1263
DELISTED
Faro Technologies
FARO
$177K 0.01%
5,070
+872
SAM icon
1264
Boston Beer
SAM
$2.43B
$176K 0.01%
837
+149
SNY icon
1265
Sanofi
SNY
$108B
$176K 0.01%
3,717
-307
DO
1266
DELISTED
Diamond Offshore Drilling
DO
$176K 0.01%
10,174
-16,020
ACIW icon
1267
ACI Worldwide
ACIW
$4.33B
$175K 0.01%
8,300
+762
MSCI icon
1268
MSCI
MSCI
$41.8B
$175K 0.01%
2,939
-114
ININ
1269
DELISTED
Interactive Intelligence Group, inc.
ININ
$174K 0.01%
5,873
+1,422
DCM
1270
DELISTED
NTT DOCOMO, Inc.
DCM
$174K 0.01%
10,311
-444
MDSO
1271
DELISTED
Medidata Solutions, Inc.
MDSO
$174K 0.01%
4,135
+560
ISRG icon
1272
Intuitive Surgical
ISRG
$174B
$173K 0.01%
3,384
-216
MSA icon
1273
Mine Safety
MSA
$7.11B
$173K 0.01%
4,331
+48
SLG icon
1274
SL Green Realty
SLG
$2.75B
$172K 0.01%
1,640
+39
PGTI
1275
DELISTED
PGT, Inc.
PGTI
$172K 0.01%
14,018
-1,300
49 50
51
52 53