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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
1251
DELISTED
Francesca's Holdings Corporation
FRAN
$199K 0.01%
1,230
+237
ININ
1252
DELISTED
Interactive Intelligence Group, inc.
ININ
$198K 0.01%
4,451
-52
BPFH
1253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$198K 0.01%
14,771
-226
ATW
1254
DELISTED
Atwood Oceanics
ATW
$198K 0.01%
7,505
+733
MZTI
1255
The Marzetti Company
MZTI
$4.45B
$197K 0.01%
2,165
+140
MKTX icon
1256
MarketAxess Holdings
MKTX
$6.62B
$197K 0.01%
2,121
+435
SNV
1257
DELISTED
Synovus
SNV
$197K 0.01%
6,407
-255
RUTH
1258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
12,224
-300
FARO
1259
DELISTED
Faro Technologies
FARO
$196K 0.01%
4,198
+1,036
ADSK icon
1260
Autodesk
ADSK
$55.1B
$195K 0.01%
3,899
+611
CMTL icon
1261
Comtech Telecommunications
CMTL
$149M
$195K 0.01%
6,701
-144
SCOR icon
1262
Comscore
SCOR
$36.4M
$195K 0.01%
183
-4
ORAN
1263
DELISTED
Orange
ORAN
$195K 0.01%
12,714
+4,072
AFFX
1264
DELISTED
Affymetrix Inc
AFFX
$195K 0.01%
17,840
+2,678
INFA
1265
DELISTED
INFORMATICA CORP
INFA
$195K 0.01%
4,020
-284
REXX
1266
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
3,467
-1,419
ISRG icon
1267
Intuitive Surgical
ISRG
$174B
$194K 0.01%
3,600
+180
MDSO
1268
DELISTED
Medidata Solutions, Inc.
MDSO
$194K 0.01%
3,575
-246
WRI
1269
DELISTED
Weingarten Realty Investors
WRI
$193K 0.01%
5,889
+465
CBSH icon
1270
Commerce Bancshares
CBSH
$7.42B
$192K 0.01%
7,007
-498
HWKN icon
1271
Hawkins
HWKN
$3.11B
$192K 0.01%
9,532
-608
CFR icon
1272
Cullen/Frost Bankers
CFR
$8.55B
$191K 0.01%
2,435
-122
KN icon
1273
Knowles
KN
$2.11B
$191K 0.01%
10,577
+637
PRGS icon
1274
Progress Software
PRGS
$1.66B
$191K 0.01%
6,945
+24
VTOL icon
1275
Bristow Group
VTOL
$1.29B
$191K 0.01%
4,661
+283
49 50
51
52 53