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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
– –
-6,272
AMAG
1727
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-425
LABL
1728
DELISTED
Multi-Color Corp
LABL
– –
-482
WIN
1729
DELISTED
Windstream Holdings Inc
WIN
– –
-21,052
BSF
1730
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,411
GLBR
1731
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,357
CSC
1732
DELISTED
Computer Sciences
CSC
– –
-40,937
MTSN
1733
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,060
ARO
1734
DELISTED
Aeropostale Inc
ARO
– –
-389,201
ATE
1735
DELISTED
Advantest Corp
ATE
– –
-3,151
BTU
1736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,317
ACI
1737
DELISTED
ARCH COAL, INC.
ACI
– –
-170,104
ZQK
1738
DELISTED
QUICKSILVER,INC.
ZQK
– –
-426,274
RKT
1739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
1
-26,529
TEG
1740
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,824
XLS
1741
DELISTED
EXELIS INC COM STK
XLS
– –
-29,446
TLM
1742
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,613
ENTR
1743
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,146
RVBD
1744
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,409
SLXP
1745
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,184
AVIV
1746
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,855
MDVN
1747
DELISTED
MEDIVATION, INC.
MDVN
– –
-482
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