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 14.57%
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
TLM
1726
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,613
ENTR
1727
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,146
RVBD
1728
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,409
AVIV
1729
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,855
CJES
1730
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,284
FLWS icon
1731
1-800-Flowers.com
FLWS
$303M
– –
-2,846
GGAL icon
1732
Galicia Financial Group
GGAL
$8.25B
– –
-2,596
IMKTA icon
1733
Ingles Markets
IMKTA
$1.35B
– –
-1,431
INGN icon
1734
Inogen
INGN
$170M
– –
-722
CALY
1735
Callaway Golf Company
CALY
$2.78B
– –
-58,105
MTN icon
1736
Vail Resorts
MTN
$5.06B
– –
-408
NATH icon
1737
Nathan's Famous
NATH
$383M
– –
-331
QLYS icon
1738
Qualys
QLYS
$4.83B
– –
-527
USAK
1739
DELISTED
USA Truck Inc
USAK
– –
-1,052
MIC
1740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-482
MTSN
1741
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,060
ARO
1742
DELISTED
Aeropostale Inc
ARO
– –
-389,201
ATE
1743
DELISTED
Advantest Corp
ATE
– –
-3,151
BTU
1744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,317
ACI
1745
DELISTED
ARCH COAL, INC.
ACI
– –
-170,104
PGN
1746
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-827,178
SLXP
1747
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,184
MDVN
1748
DELISTED
MEDIVATION, INC.
MDVN
– –
-482
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