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
STRZA
1701
DELISTED
Starz - Series A
STRZA
– –
-883
ROSE
1702
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
ADVS
1703
DELISTED
Advent Software Inc
ADVS
– –
-1,712
MIG
1704
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-49,155
KRFT
1705
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
FDO
1706
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
RKT
1707
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1
DRII
1708
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-939
PQUE
1709
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-56,902
CAS
1710
DELISTED
A M Castle & Co
CAS
– –
-88,449
RTI
1711
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-13,999
CMPR icon
1712
Cimpress
CMPR
$1.97B
– –
-487
CRK icon
1713
Comstock Resources
CRK
$4.96B
– –
-14,622
CSV icon
1714
Carriage Services
CSV
$772M
– –
-1,124
DENN
1715
DELISTED
Denny's
DENN
– –
-2,510
HRTG icon
1716
Heritage Insurance Holdings
HRTG
$836M
– –
-1,243
IBP icon
1717
Installed Building Products
IBP
$8.02B
– –
-1,218
ICLR icon
1718
Icon
ICLR
$9.14B
– –
-542
MMI icon
1719
Marcus & Millichap
MMI
$1.06B
– –
-628
MSGS icon
1720
Madison Square Garden
MSGS
$8.09B
– –
-615
NICE icon
1721
Nice
NICE
$6.25B
– –
-501
NTES icon
1722
NetEase
NTES
$75.4B
– –
-1,380
PAYC icon
1723
Paycom
PAYC
$6.05B
– –
-706
SBCF icon
1724
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-1,766
SFBS icon
1725
ServisFirst Bancshares
SFBS
$4.26B
– –
-1,436
67 68
69
70 71