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
NICE icon
1726
Nice
NICE
$8.02B
– –
-501
NTES icon
1727
NetEase
NTES
$93.8B
– –
-1,380
PAYC icon
1728
Paycom
PAYC
$11.3B
– –
-706
SBCF icon
1729
Seacoast Banking Corp of Florida
SBCF
$2.86B
– –
-1,766
SFBS icon
1730
ServisFirst Bancshares
SFBS
$4.11B
– –
-1,436
SIMO icon
1731
Silicon Motion
SIMO
$3.2B
– –
-773
SNEX icon
1732
StoneX
SNEX
$5.23B
– –
-1,825
STE icon
1733
Steris
STE
$23.7B
– –
-4,810
TAC icon
1734
TransAlta
TAC
$4.91B
$0 ﹤0.01%
24
-1,205
ULTA icon
1735
Ulta Beauty
ULTA
$23.9B
– –
-326
BFX
1736
DELISTED
BowFlex Inc.
BFX
– –
-1,269
ZAGG
1737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,058
UCFC
1738
DELISTED
United Community Financial Corp
UCFC
– –
-4,889
CBK
1739
DELISTED
Christopher & Banks Corporation
CBK
– –
-61,421
ORBK
1740
DELISTED
Orbotech Ltd
ORBK
– –
-1,412
AFSI
1741
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,838
VR
1742
DELISTED
Validus Hold Ltd
VR
– –
-924
SCLN
1743
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,843
SFY
1744
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-128,506
CYBX
1745
DELISTED
CYBERONICS INC
CYBX
– –
-2,727
TRAK
1746
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
HSP
1747
DELISTED
HOSPIRA INC
HSP
– –
-4,744
PLL
1748
DELISTED
PALL CORP
PLL
– –
-2,108
ANN
1749
DELISTED
ANN INC
ANN
– –
-9,607
BRLI
1750
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,507
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