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
UCFC
1726
DELISTED
United Community Financial Corp
UCFC
– –
-4,889
CBK
1727
DELISTED
Christopher & Banks Corporation
CBK
– –
-61,421
ORBK
1728
DELISTED
Orbotech Ltd
ORBK
– –
-1,412
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,838
VR
1730
DELISTED
Validus Hold Ltd
VR
– –
-924
SCLN
1731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,843
SFY
1732
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-128,506
CYBX
1733
DELISTED
CYBERONICS INC
CYBX
– –
-2,727
TRAK
1734
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
HSP
1735
DELISTED
HOSPIRA INC
HSP
– –
-4,744
PLL
1736
DELISTED
PALL CORP
PLL
– –
-2,108
ANN
1737
DELISTED
ANN INC
ANN
– –
-9,607
BRLI
1738
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,507
OCR
1739
DELISTED
OMNICARE INC
OCR
– –
-12,760
INFA
1740
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
MCRL
1741
DELISTED
MICREL INC
MCRL
– –
-10,228
MRH
1742
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
SUSQ
1743
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,228
DTV
1744
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,096
CTRX
1745
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,703
ROSE
1746
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
ADVS
1747
DELISTED
Advent Software Inc
ADVS
– –
-1,712
KRFT
1748
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
FDO
1749
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
IGTE
1750
DELISTED
IGATE CORPORATION
IGTE
– –
-15,658
67 68 69
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