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
AEC
1701
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,891
INFA
1702
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
MCRL
1703
DELISTED
MICREL INC
MCRL
– –
-10,228
MRH
1704
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
SUSQ
1705
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,228
DTV
1706
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,096
CTRX
1707
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,703
ROSE
1708
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
ADVS
1709
DELISTED
Advent Software Inc
ADVS
– –
-1,712
MIG
1710
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-49,155
RKT
1711
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1
IGTE
1712
DELISTED
IGATE CORPORATION
IGTE
– –
-15,658
MWV
1713
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,254
PQUE
1714
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-56,902
CAS
1715
DELISTED
A M Castle & Co
CAS
– –
-88,449
AROC icon
1716
Archrock
AROC
$4.33B
– –
-50,100
CMPR icon
1717
Cimpress
CMPR
$1.62B
– –
-487
CRK icon
1718
Comstock Resources
CRK
$5.2B
– –
-14,622
CSV icon
1719
Carriage Services
CSV
$697M
– –
-1,124
DENN icon
1720
Denny's
DENN
$255M
– –
-2,510
HRTG icon
1721
Heritage Insurance Holdings
HRTG
$711M
– –
-1,243
IBP icon
1722
Installed Building Products
IBP
$7.13B
– –
-1,218
ICLR icon
1723
Icon
ICLR
$14.6B
– –
-542
MMI icon
1724
Marcus & Millichap
MMI
$1.14B
– –
-628
MSGS icon
1725
Madison Square Garden
MSGS
$5.28B
– –
-615
67 68
69
70 71