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 Inc
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 14.35%
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
TRAK
1726
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
HSP
1727
DELISTED
HOSPIRA INC
HSP
– –
-4,744
PLL
1728
DELISTED
PALL CORP
PLL
– –
-2,108
ANN
1729
DELISTED
ANN INC
ANN
– –
-9,607
BRLI
1730
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,507
OCR
1731
DELISTED
OMNICARE INC
OCR
– –
-12,760
AEC
1732
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,891
MCRL
1733
DELISTED
MICREL INC
MCRL
– –
-10,228
ADVS
1734
DELISTED
Advent Software Inc
ADVS
– –
-1,712
KRFT
1735
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
FDO
1736
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
IGTE
1737
DELISTED
IGATE CORPORATION
IGTE
– –
-15,658
MWV
1738
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,254
DRC
1739
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,731
STRZA
1740
DELISTED
Starz - Series A
STRZA
– –
-883
DRII
1741
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-939
PQUE
1742
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-56,902
CAS
1743
DELISTED
A M Castle & Co
CAS
– –
-88,449
RTI
1744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-13,999
HRTG icon
1745
Heritage Insurance Holdings
HRTG
$807M
– –
-1,243
SFBS icon
1746
ServisFirst Bancshares
SFBS
$4.27B
– –
-1,436
SIMO icon
1747
Silicon Motion
SIMO
$3.84B
– –
-773
SNEX icon
1748
StoneX
SNEX
$5.66B
– –
-1,825
INFA
1749
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
MRH
1750
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
67 68 69
70
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