OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

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
FULT icon
1426
Fulton Financial
FULT
$3.6B
$115K 0.01%
9,470
-57
MANH icon
1427
Manhattan Associates
MANH
$10.4B
$115K 0.01%
1,848
-216
STBA icon
1428
S&T Bancorp
STBA
$1.55B
$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
$777M
$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
SBRA icon
1434
Sabra Healthcare REIT
SBRA
$4.8B
$112K 0.01%
4,823
+487
LMNX
1435
DELISTED
Luminex Corp
LMNX
$112K 0.01%
6,602
-927
IMO icon
1436
Imperial Oil
IMO
$48.7B
$112K 0.01%
3,553
+251
NGG icon
1437
National Grid
NGG
$80.4B
$112K 0.01%
1,664
-33
DDD icon
1438
3D Systems Corp
DDD
$403M
$111K 0.01%
9,582
+3,589
ITUB icon
1439
Itaú Unibanco
ITUB
$81.4B
$110K 0.01%
37,516
+8,481
LYG icon
1440
Lloyds Banking Group
LYG
$80.6B
$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
UGP icon
1443
Ultrapar
UGP
$4.38B
$109K 0.01%
13,072
+2,124
LMOS
1444
DELISTED
Lumos Networks Corp
LMOS
$109K 0.01%
8,971
+1,223
IRC
1445
DELISTED
INLAND REAL ESTATE CORP
IRC
$109K 0.01%
13,396
+1,363
HIW icon
1446
Highwoods Properties
HIW
$3.03B
$108K 0.01%
2,786
-2,698
TD icon
1447
Toronto Dominion Bank
TD
$157B
$108K 0.01%
2,746
+123
TRIP icon
1448
TripAdvisor
TRIP
$1.55B
$108K 0.01%
1,719
+362
TCO
1449
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,567
+8
ULTI
1450
DELISTED
Ultimate Software Group Inc
ULTI
$108K 0.01%
605
-5
56 57
58
59 60