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 14.44%
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
FSP
1376
Franklin Street Properties
FSP
$56M
$135K 0.01%
12,520
+348
SU icon
1377
Suncor Energy
SU
$77.1B
$134K 0.01%
5,003
-320
UL icon
1378
Unilever
UL
$120B
$134K 0.01%
2,914
-18
IO
1379
DELISTED
ION Geophysical Corporation
IO
$134K 0.01%
22,858
+9,412
UN
1380
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.01%
3,329
-87
BANR icon
1381
Banner Corp
BANR
$2.19B
$133K 0.01%
2,780
-113
ERIC icon
1382
Ericsson
ERIC
$43.7B
$133K 0.01%
13,591
+671
FRT icon
1383
Federal Realty Investment Trust
FRT
$10.3B
$133K 0.01%
978
+10
SPXC icon
1384
SPX Corp
SPXC
$11.5B
$133K 0.01%
11,129
-36,142
SGNT
1385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$133K 0.01%
8,654
+1,497
CAJ
1386
DELISTED
Canon, Inc.
CAJ
$132K 0.01%
4,556
+24
OSPN icon
1387
OneSpan
OSPN
$569M
$131K 0.01%
7,703
+2,885
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$131K 0.01%
2,333
-125
VICR icon
1389
Vicor
VICR
$15.2B
$130K 0.01%
12,782
+2,945
MAC icon
1390
Macerich
MAC
$6.3B
$130K 0.01%
1,782
+90
RY icon
1391
Royal Bank of Canada
RY
$266B
$130K 0.01%
2,344
+187
PB icon
1392
Prosperity Bancshares
PB
$6.92B
$129K 0.01%
2,620
+31
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129K 0.01%
4,623
+160
BT
1394
DELISTED
BT Group plc (ADR)
BT
$129K 0.01%
4,050
+172
ARE icon
1395
Alexandria Real Estate Equities
ARE
$9.19B
$128K 0.01%
1,508
+9
AVAV icon
1396
AeroVironment
AVAV
$9.69B
$128K 0.01%
6,400
+877
BHP icon
1397
BHP
BHP
$231B
$128K 0.01%
4,536
+741
EXR icon
1398
Extra Space Storage
EXR
$30.1B
$128K 0.01%
1,660
-158
ESS icon
1399
Essex Property Trust
ESS
$17.8B
$127K 0.01%
567
-39
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$127K 0.01%
4,154
+625
54 55
56
57 58