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 14.44%
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
AROC icon
1701
Archrock
AROC
$6B
– –
-50,100
CMPR icon
1702
Cimpress
CMPR
$2.33B
– –
-487
CRK icon
1703
Comstock Resources
CRK
$3.89B
– –
-14,622
CSV icon
1704
Carriage Services
CSV
$592M
– –
-1,124
SBCF icon
1705
Seacoast Banking Corp of Florida
SBCF
$2.85B
– –
-1,766
SFBS
1706
ServisFirst Bancshares
SFBS
$4.13B
– –
-1,436
SIMO icon
1707
Silicon Motion
SIMO
$10.4B
– –
-773
SNEX icon
1708
StoneX
SNEX
$8.64B
– –
-2,737
STE icon
1709
Steris
STE
$20.5B
– –
-4,810
TAC icon
1710
TransAlta
TAC
$4.31B
$0 ﹤0.01%
24
-1,205
ULTA icon
1711
Ulta Beauty
ULTA
$20.5B
– –
-326
BFX
1712
DELISTED
BowFlex Inc.
BFX
– –
-1,269
ZAGG
1713
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,058
UCFC
1714
DELISTED
United Community Financial Corp
UCFC
– –
-4,889
CBK
1715
DELISTED
Christopher & Banks Corporation
CBK
– –
-61,421
ORBK
1716
DELISTED
Orbotech Ltd
ORBK
– –
-1,412
AFSI
1717
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,838
VR
1718
DELISTED
Validus Hold Ltd
VR
– –
-924
SCLN
1719
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,843
SFY
1720
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-128,506
CYBX
1721
DELISTED
CYBERONICS INC
CYBX
– –
-2,727
TRAK
1722
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
OCR
1723
DELISTED
OMNICARE INC
OCR
– –
-12,760
AEC
1724
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,891
INFA
1725
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
67 68
69
70 71