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 14.44%
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
MCRL
1726
DELISTED
MICREL INC
MCRL
– –
-10,228
MRH
1727
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
SUSQ
1728
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,228
DTV
1729
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,096
CTRX
1730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,703
ROSE
1731
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
ADVS
1732
DELISTED
Advent Software Inc
ADVS
– –
-1,712
MIG
1733
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-49,155
KRFT
1734
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
FDO
1735
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
RKT
1736
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1
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
DRII
1740
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-939
PQUE
1741
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-56,902
CAS
1742
DELISTED
A M Castle & Co
CAS
– –
-88,449
RTI
1743
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-13,999
DENN
1744
DELISTED
Denny's
DENN
– –
-2,510
HRTG icon
1745
Heritage Insurance Holdings
HRTG
$632M
– –
-1,243
IBP icon
1746
Installed Building Products
IBP
$5.44B
– –
-1,218
ICLR icon
1747
Icon
ICLR
$11B
– –
-542
MMI icon
1748
Marcus & Millichap
MMI
$1.1B
– –
-628
MSGS icon
1749
Madison Square Garden
MSGS
$9.17B
– –
-615
NICE icon
1750
Nice
NICE
$5.56B
– –
-501
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