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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
$80K 0.01%
1,961
-50
MCF
1527
DELISTED
Contango Oil & Gas Co.
MCF
$80K 0.01%
10,561
+429
BCE icon
1528
BCE
BCE
$22.3B
$79K 0.01%
1,932
-25
AORT icon
1529
Artivion
AORT
$2.01B
$77K 0.01%
7,965
+505
ONTO icon
1530
Onto Innovation
ONTO
$6.65B
$77K 0.01%
6,315
+96
SBSI icon
1531
Southside Bancshares
SBSI
$837M
$77K 0.01%
3,016
+344
SWI
1532
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77K 0.01%
1,970
+226
PSEM
1533
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$77K 0.01%
4,239
-1,613
BBD icon
1534
Banco Bradesco
BBD
$35.8B
$76K ﹤0.01%
30,277
+8,094
SKT icon
1535
Tanger
SKT
$3.69B
$75K ﹤0.01%
2,266
-120
XOXO
1536
DELISTED
Xo Group Inc
XOXO
$75K ﹤0.01%
5,325
+331
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
$74K ﹤0.01%
4,357
-360
DEO icon
1538
Diageo
DEO
$54.5B
$73K ﹤0.01%
681
+31
IDCC icon
1539
InterDigital
IDCC
$9.57B
$73K ﹤0.01%
1,435
+6
ING icon
1540
ING
ING
$70.1B
$73K ﹤0.01%
5,133
+120
FMS icon
1541
Fresenius Medical Care
FMS
$15.9B
$72K ﹤0.01%
1,845
+77
NTCT icon
1542
NETSCOUT
NTCT
$1.9B
$72K ﹤0.01%
2,049
-4,433
CCP
1543
DELISTED
Care Capital Properties, Inc.
CCP
$72K ﹤0.01%
+2,193
ALU
1544
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,602
-396
DTSI
1545
DELISTED
DTS, Inc.
DTSI
$72K ﹤0.01%
2,700
+40
IX icon
1546
ORIX
IX
$27.9B
$71K ﹤0.01%
5,465
+1,000
NOK icon
1547
Nokia
NOK
$30.7B
$71K ﹤0.01%
10,466
+184
AKRX
1548
DELISTED
Akorn Inc
AKRX
$71K ﹤0.01%
2,485
+29
EXAR
1549
DELISTED
Exar Corporation
EXAR
$71K ﹤0.01%
11,935
+5,072
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
7,130
-35
60 61
62
63 64