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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
251
Caleres
CAL
$425M
$1.3M 0.08%
42,528
-2,682
MAT icon
252
Mattel
MAT
$5.92B
$1.3M 0.08%
61,634
+327
MMC icon
253
Marsh & McLennan
MMC
$93.4B
$1.3M 0.08%
24,862
-192
GPC icon
254
Genuine Parts
GPC
$18.3B
$1.29M 0.08%
15,580
+204
ARCB icon
255
ArcBest
ARCB
$1.71B
$1.29M 0.08%
50,004
+3,964
CCL icon
256
Carnival Corp
CCL
$38B
$1.29M 0.08%
25,910
-4,169
WDC icon
257
Western Digital
WDC
$41.8B
$1.28M 0.08%
21,298
+1,284
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.08%
48,600
+32,822
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
$1.27M 0.08%
29,939
+7,413
UNFI icon
260
United Natural Foods
UNFI
$2.4B
$1.26M 0.08%
26,044
+4,742
BAX icon
261
Baxter International
BAX
$11.9B
$1.26M 0.08%
38,423
-1,477
OMC icon
262
Omnicom Group
OMC
$15.1B
$1.25M 0.08%
19,046
-170
MOG.A icon
263
Moog Inc Class A
MOG.A
$6.55B
$1.25M 0.08%
23,141
+1,117
GAP
264
The Gap Inc
GAP
$8.14B
$1.25M 0.08%
43,828
+5,594
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.08%
39,398
+6,644
WRB icon
266
W.R. Berkley
WRB
$27.9B
$1.25M 0.08%
77,315
-9,601
DVN icon
267
Devon Energy
DVN
$20.3B
$1.24M 0.08%
33,473
+8,886
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.08%
+37,946
TBI
269
Trueblue
TBI
$161M
$1.24M 0.08%
55,158
+8,584
POOL icon
270
Pool Corp
POOL
$11B
$1.24M 0.08%
17,112
-2,159
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.08%
50,072
-6,877
AES icon
272
AES
AES
$10.3B
$1.24M 0.08%
126,167
+14,018
CASY icon
273
Casey's General Stores
CASY
$20.9B
$1.23M 0.08%
11,943
+7,064
FE icon
274
FirstEnergy
FE
$27.2B
$1.23M 0.08%
39,193
-76,938
PPG icon
275
PPG Industries
PPG
$23.1B
$1.23M 0.08%
13,977
-708
9 10
11
12 13