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
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
10,627
+1,121
MPT
1277
Medical Properties Trust
MPT
$3.29B
$190K 0.01%
14,469
+2,390
SMFG icon
1278
Sumitomo Mitsui Financial
SMFG
$128B
$190K 0.01%
21,359
-16
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$189K 0.01%
795
+236
MSCI icon
1280
MSCI
MSCI
$41.8B
$188K 0.01%
3,053
-27
POWI icon
1281
Power Integrations
POWI
$2.56B
$187K 0.01%
8,268
+1,446
CYNO
1282
DELISTED
Cynosure, Inc. Class A
CYNO
$187K 0.01%
4,845
-552
LSI
1283
DELISTED
Life Storage, Inc.
LSI
$186K 0.01%
3,209
+494
NFX
1284
DELISTED
Newfield Exploration
NFX
$186K 0.01%
5,139
-1,053
KATE
1285
DELISTED
Kate Spade & Company
KATE
$186K 0.01%
8,615
+2,195
FMER
1286
DELISTED
FIRSTMERIT CORP
FMER
$186K 0.01%
8,929
-472
ACIW icon
1287
ACI Worldwide
ACIW
$4.39B
$185K 0.01%
7,538
-1,146
ALLE icon
1288
Allegion
ALLE
$13B
$185K 0.01%
3,072
-65
FORR icon
1289
Forrester Research
FORR
$123M
$185K 0.01%
5,145
+389
XEC
1290
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.01%
1,681
-310
NSR
1291
DELISTED
Neustar Inc
NSR
$183K 0.01%
6,271
-1,623
SAN icon
1292
Banco Santander
SAN
$161B
$182K 0.01%
27,329
-2,562
OHI icon
1293
Omega Healthcare
OHI
$14.1B
$181K 0.01%
5,279
+1,323
RAMP icon
1294
LiveRamp
RAMP
$1.86B
$181K 0.01%
10,285
+359
SLH
1295
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$181K 0.01%
4,073
+652
ASB icon
1296
Associated Banc-Corp
ASB
$4.18B
$180K 0.01%
8,875
-335
DB icon
1297
Deutsche Bank
DB
$59.7B
$180K 0.01%
6,670
+914
NWBI icon
1298
Northwest Bancshares
NWBI
$1.79B
$180K 0.01%
14,026
-224
MCHP icon
1299
Microchip Technology
MCHP
$35B
$179K 0.01%
7,530
+700
GHL
1300
DELISTED
Greenhill & Co., Inc.
GHL
$178K 0.01%
4,318
+388
50 51
52
53 54