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
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,838
VR
1727
DELISTED
Validus Hold Ltd
VR
– –
-924
SCLN
1728
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,843
SFY
1729
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-128,506
CYBX
1730
DELISTED
CYBERONICS INC
CYBX
– –
-2,727
TRAK
1731
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
HSP
1732
DELISTED
HOSPIRA INC
HSP
– –
-4,744
PLL
1733
DELISTED
PALL CORP
PLL
– –
-2,108
ANN
1734
DELISTED
ANN INC
ANN
– –
-9,607
BRLI
1735
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,507
OCR
1736
DELISTED
OMNICARE INC
OCR
– –
-12,760
AEC
1737
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,891
INFA
1738
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
MCRL
1739
DELISTED
MICREL INC
MCRL
– –
-10,228
MRH
1740
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
SUSQ
1741
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,228
DTV
1742
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,096
CTRX
1743
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,703
ROSE
1744
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
ADVS
1745
DELISTED
Advent Software Inc
ADVS
– –
-1,712
MIG
1746
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-49,155
KRFT
1747
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
FDO
1748
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
RKT
1749
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1
IGTE
1750
DELISTED
IGATE CORPORATION
IGTE
– –
-15,658
67 68 69
70
71