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
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
$24.1B
$79K 0.01%
1,932
-25
ONTO icon
1529
Onto Innovation
ONTO
$9.53B
$77K 0.01%
6,315
+96
SBSI icon
1530
Southside Bancshares
SBSI
$903M
$77K 0.01%
3,016
+344
SWI
1531
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77K 0.01%
1,970
+226
AORT icon
1532
Artivion
AORT
$1.73B
$77K 0.01%
7,965
+505
PSEM
1533
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$77K 0.01%
4,239
-1,613
BBD icon
1534
Banco Bradesco
BBD
$40B
$76K ﹤0.01%
30,277
+8,094
SKT icon
1535
Tanger
SKT
$4.11B
$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
$45.6B
$73K ﹤0.01%
681
+31
IDCC icon
1539
InterDigital
IDCC
$9.34B
$73K ﹤0.01%
1,435
+6
ING icon
1540
ING
ING
$77.1B
$73K ﹤0.01%
5,133
+120
CCP
1541
DELISTED
Care Capital Properties, Inc.
CCP
$72K ﹤0.01%
+2,193
FMS icon
1542
Fresenius Medical Care
FMS
$13.1B
$72K ﹤0.01%
1,845
+77
NTCT icon
1543
NETSCOUT
NTCT
$2.2B
$72K ﹤0.01%
2,049
-4,433
ALU
1544
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,602
-396
DTSI
1545
DELISTED
DTS, Inc.
DTSI
$72K ﹤0.01%
2,700
+40
CMO
1546
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
7,130
-35
IX icon
1547
ORIX
IX
$33.4B
$71K ﹤0.01%
5,465
+1,000
NOK icon
1548
Nokia
NOK
$44B
$71K ﹤0.01%
10,466
+184
AKRX
1549
DELISTED
Akorn Inc
AKRX
$71K ﹤0.01%
2,485
+29
EXAR
1550
DELISTED
Exar Corporation
EXAR
$71K ﹤0.01%
11,935
+5,072
60 61
62
63 64