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

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
1726
DELISTED
Windstream Holdings Inc
WIN
– –
-21,052
BSF
1727
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,411
GLBR
1728
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,357
CSC
1729
DELISTED
Computer Sciences
CSC
– –
-40,937
MTSN
1730
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,060
ARO
1731
DELISTED
Aeropostale Inc
ARO
– –
-389,201
ATE
1732
DELISTED
Advantest Corp
ATE
– –
-3,151
BTU
1733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,317
ACI
1734
DELISTED
ARCH COAL, INC.
ACI
– –
-170,104
PGN
1735
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-827,178
ZQK
1736
DELISTED
QUICKSILVER,INC.
ZQK
– –
-426,274
RKT
1737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
1
-26,529
TEG
1738
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,824
ZEP
1739
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-23,462
AOL
1740
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,065
LO
1741
DELISTED
LORILLARD INC COM STK
LO
– –
-6,694
LTM
1742
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,303
XLS
1743
DELISTED
EXELIS INC COM STK
XLS
– –
-29,446
TLM
1744
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,613
ENTR
1745
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,146
RVBD
1746
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,409
SLXP
1747
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,184
AVIV
1748
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,855
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