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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
1551
DELISTED
Agrium
AGU
$74K ﹤0.01%
699
+69
SBSI icon
1552
Southside Bancshares
SBSI
$928M
$73K ﹤0.01%
2,672
+82
ALU
1553
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,998
+1,297
NMR icon
1554
Nomura Holdings
NMR
$23B
$71K ﹤0.01%
10,440
-280
NOK icon
1555
Nokia
NOK
$43.8B
$70K ﹤0.01%
10,282
+1,373
ABEV icon
1556
Ambev
ABEV
$45.6B
$69K ﹤0.01%
11,376
-462
GGB icon
1557
Gerdau
GGB
$7.19B
$69K ﹤0.01%
36,085
+8,200
NVO icon
1558
Novo Nordisk
NVO
$174B
$69K ﹤0.01%
2,530
-172
BMO icon
1559
Bank of Montreal
BMO
$102B
$68K ﹤0.01%
1,144
+107
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
5,993
+1,037
CNQ icon
1561
Canadian Natural Resources
CNQ
$94.4B
$67K ﹤0.01%
5,099
-48
IX icon
1562
ORIX
IX
$34.5B
$67K ﹤0.01%
4,465
+735
EXAR
1563
DELISTED
Exar Corporation
EXAR
$67K ﹤0.01%
6,863
+216
CVE icon
1564
Cenovus Energy
CVE
$43.8B
$66K ﹤0.01%
4,093
-464
CX icon
1565
Cemex
CX
$16.5B
$66K ﹤0.01%
7,842
-71
TECH icon
1566
Bio-Techne
TECH
$8.74B
$66K ﹤0.01%
2,688
+56
KYO
1567
DELISTED
Kyocera Adr
KYO
$66K ﹤0.01%
1,264
+127
SYT
1568
DELISTED
Syngenta Ag
SYT
$66K ﹤0.01%
807
-141
LTC
1569
LTC Properties
LTC
$1.85B
$64K ﹤0.01%
1,541
+48
EQY
1570
DELISTED
Equity One
EQY
$62K ﹤0.01%
2,667
+311
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
$61K ﹤0.01%
3,821
-132
AFSI
1572
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K ﹤0.01%
1,838
-756
UBA
1573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
3,219
+697
AGYS icon
1574
Agilysys
AGYS
$2.24B
$59K ﹤0.01%
6,412
+724
ENIA
1575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$57K ﹤0.01%
6,624
+573
61 62
63
64 65