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
IHG icon
1676
InterContinental Hotels
IHG
$20.1B
$8K ﹤0.01%
146
SQM icon
1677
Sociedad Química y Minera de Chile
SQM
$20.2B
$8K ﹤0.01%
537
+51
AUY
1678
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,721
+627
JHX icon
1679
James Hardie Industries
JHX
$12.8B
$7K ﹤0.01%
510
-35
QGENF
1680
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
244
+22
EGO icon
1681
Eldorado Gold
EGO
$8.01B
$5K ﹤0.01%
224
+40
ARMH
1682
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
111
+10
GOLD
1683
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
66
+1
UNIT
1684
Uniti Group
UNIT
$1.93B
$2K ﹤0.01%
+83
WPM icon
1685
Wheaton Precious Metals
WPM
$67.1B
$2K ﹤0.01%
140
ADAM
1686
Adamas Trust
ADAM
$741M
– –
-894
PLUS icon
1687
ePlus
PLUS
$2.12B
– –
-1,712
ZEP
1688
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-23,462
AOL
1689
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,065
LO
1690
DELISTED
LORILLARD INC COM STK
LO
– –
-6,694
LTM
1691
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,303
CJES
1692
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,284
NATH icon
1693
Nathan's Famous
NATH
$411M
– –
-331
BMA icon
1694
Banco Macro
BMA
$4.73B
– –
-791
BSET icon
1695
Bassett Furniture
BSET
$127M
– –
-1,070
CDW icon
1696
CDW
CDW
$16B
– –
-4,683
PAMT
1697
PAMT Corp
PAMT
$212M
– –
-2,020
BERY
1698
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,569
AVID
1699
DELISTED
Avid Technology Inc
AVID
– –
-2,048
FNHC
1700
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-881
66 67
68
69 70