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
GGB icon
1576
Gerdau
GGB
$7.07B
$56K ﹤0.01%
51,358
+15,273
GTY
1577
Getty Realty Corp
GTY
$2B
$55K ﹤0.01%
3,508
+52
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$3.11B
$55K ﹤0.01%
3,924
-1,181
TRI icon
1579
Thomson Reuters
TRI
$49.6B
$55K ﹤0.01%
1,191
-89
ORIT
1580
DELISTED
Oritani Financial Corp. New
ORIT
$55K ﹤0.01%
3,529
-292
GEOS icon
1581
Geospace Technologies
GEOS
$138M
$54K ﹤0.01%
3,898
-95
UE icon
1582
Urban Edge Properties
UE
$2.56B
$54K ﹤0.01%
2,498
-118
G icon
1583
Genpact
G
$6.96B
$53K ﹤0.01%
+2,254
BKMU
1584
DELISTED
Bank Mutual Corp
BKMU
$53K ﹤0.01%
6,932
-274
HCBK
1585
DELISTED
HUDSON CITY BANCORP INC
HCBK
$53K ﹤0.01%
5,166
-519
SDLP
1586
DELISTED
SEADRILL PARTNERS LLC
SDLP
$52K ﹤0.01%
+104
LGND icon
1587
Ligand Pharmaceuticals
LGND
$4.15B
$51K ﹤0.01%
946
+300
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
$51K ﹤0.01%
+2,292
ENIA
1589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$51K ﹤0.01%
7,444
+820
COKE icon
1590
Coca-Cola Consolidated
COKE
$13.8B
$51K ﹤0.01%
+2,660
RCI icon
1591
Rogers Communications
RCI
$21.9B
$50K ﹤0.01%
1,448
-77
BAP icon
1592
Credicorp
BAP
$26.2B
$49K ﹤0.01%
458
-213
CM icon
1593
Canadian Imperial Bank of Commerce
CM
$90.1B
$48K ﹤0.01%
1,330
+42
BRFS
1594
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
2,646
+158
HQY icon
1595
HealthEquity
HQY
$6.84B
$47K ﹤0.01%
1,578
-10,274
RGLD icon
1596
Royal Gold
RGLD
$23.9B
$47K ﹤0.01%
1,009
+290
CNI icon
1597
Canadian National Railway
CNI
$66B
$46K ﹤0.01%
817
-3
TU icon
1598
Telus
TU
$21.3B
$45K ﹤0.01%
2,836
-30
LTM
1599
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44K ﹤0.01%
9,083
+1,717
LUX
1600
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
636
-33
62 63
64
65 66