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 14.42%
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
FULT icon
1426
Fulton Financial
FULT
$3.59B
$115K 0.01%
9,470
-57
MANH icon
1427
Manhattan Associates
MANH
$8.99B
$115K 0.01%
1,848
-216
STBA icon
1428
S&T Bancorp
STBA
$1.47B
$115K 0.01%
3,517
-286
DEG
1429
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$115K 0.01%
5,205
-284
BFS
1430
Saul Centers
BFS
$841M
$114K 0.01%
2,212
-195
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
$114K 0.01%
3,830
+762
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
$114K 0.01%
3,733
+351
VALE.P
1433
DELISTED
Vale S A
VALE.P
$113K 0.01%
33,759
+7,327
IMO icon
1434
Imperial Oil
IMO
$57.7B
$112K 0.01%
3,553
+251
NGG icon
1435
National Grid
NGG
$89.9B
$112K 0.01%
1,664
-33
SBRA icon
1436
Sabra Healthcare REIT
SBRA
$5.2B
$112K 0.01%
4,823
+487
LMNX
1437
DELISTED
Luminex Corp
LMNX
$112K 0.01%
6,602
-927
DDD icon
1438
3D Systems Corp
DDD
$367M
$111K 0.01%
9,582
+3,589
ITUB icon
1439
Itaú Unibanco
ITUB
$91.4B
$110K 0.01%
37,516
+8,481
LYG icon
1440
Lloyds Banking Group
LYG
$77.1B
$110K 0.01%
23,927
+3,075
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
$110K 0.01%
8,854
+136
DEL
1442
DELISTED
Deltic Timber
DEL
$110K 0.01%
1,831
+28
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
$109K 0.01%
8,971
+1,223
IRC
1444
DELISTED
INLAND REAL ESTATE CORP
IRC
$109K 0.01%
13,396
+1,363
UGP icon
1445
Ultrapar
UGP
$5.51B
$109K 0.01%
13,072
+2,124
TNGO
1446
DELISTED
Tangoe, Inc.
TNGO
$108K 0.01%
14,941
+5,409
CBOE icon
1447
Cboe Global Markets
CBOE
$31.3B
$108K 0.01%
1,611
-268
CPF icon
1448
Central Pacific Financial
CPF
$819M
$108K 0.01%
5,166
+305
HIW icon
1449
Highwoods Properties
HIW
$2.41B
$108K 0.01%
2,786
-2,698
TD icon
1450
Toronto Dominion Bank
TD
$160B
$108K 0.01%
2,746
+123
56 57
58
59 60