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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.57%
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
SGC icon
1701
Superior Group of Companies
SGC
$162M
– –
-1,379
SMCI icon
1702
Super Micro Computer
SMCI
$19.5B
– –
-237,720
TX icon
1703
Ternium
TX
$8.19B
– –
-1,181
VIAV icon
1704
Viavi Solutions
VIAV
$4.15B
– –
-39,766
TBRG icon
1705
TruBridge
TBRG
$311M
– –
-2,139
PAMT
1706
PAMT Corp
PAMT
$249M
– –
-2,020
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,569
AVID
1708
DELISTED
Avid Technology Inc
AVID
– –
-2,048
FNHC
1709
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-881
CTB
1710
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,652
NGHC
1711
DELISTED
National General Holdings Corp
NGHC
– –
-6,272
AMAG
1712
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-425
LABL
1713
DELISTED
Multi-Color Corp
LABL
– –
-482
WIN
1714
DELISTED
Windstream Holdings Inc
WIN
– –
-21,052
BSF
1715
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,411
GLBR
1716
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,357
CSC
1717
DELISTED
Computer Sciences
CSC
– –
-40,937
ZQK
1718
DELISTED
QUICKSILVER,INC.
ZQK
– –
-426,274
RKT
1719
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
1
-26,529
TEG
1720
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,824
ZEP
1721
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-23,462
AOL
1722
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,065
LO
1723
DELISTED
LORILLARD INC COM STK
LO
– –
-6,694
LTM
1724
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,303
XLS
1725
DELISTED
EXELIS INC COM STK
XLS
– –
-29,446
66 67 68
69
70