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
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.23M 0.08%
50,575
+177
BYD icon
277
Boyd Gaming
BYD
$6.63B
$1.22M 0.08%
74,823
-22,511
BP icon
278
BP
BP
$85.2B
$1.22M 0.08%
47,326
+5,467
SCG
279
DELISTED
Scana
SCG
$1.22M 0.08%
21,626
-3,742
WWW icon
280
Wolverine World Wide
WWW
$2.17B
$1.21M 0.08%
56,081
+860
TTWO icon
281
Take-Two Interactive
TTWO
$48.4B
$1.21M 0.08%
42,231
-6,792
META icon
282
Meta Platforms (Facebook)
META
$1.84T
$1.21M 0.08%
13,462
-1,514
AON icon
283
Aon
AON
$74.2B
$1.2M 0.08%
13,583
+338
MON
284
DELISTED
Monsanto Co
MON
$1.2M 0.08%
14,064
+1,531
MTH icon
285
Meritage Homes
MTH
$5.01B
$1.2M 0.08%
65,646
+4,850
AVP
286
DELISTED
Avon Products, Inc.
AVP
$1.2M 0.08%
368,691
+137,245
K icon
287
Kellanova
K
$28.9B
$1.2M 0.08%
19,153
-3,154
ECL icon
288
Ecolab
ECL
$79.5B
$1.2M 0.08%
10,894
-319
THC icon
289
Tenet Healthcare
THC
$17.9B
$1.18M 0.08%
31,960
+1,781
EIX icon
290
Edison International
EIX
$22.2B
$1.18M 0.08%
18,650
-1,697
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.18M 0.08%
96,395
-6,359
GEF icon
292
Greif
GEF
$3.45B
$1.17M 0.08%
36,768
+16,952
AMSG
293
DELISTED
Amsurg Corp
AMSG
$1.17M 0.08%
15,095
-857
MLI icon
294
Mueller Industries
MLI
$11.1B
$1.17M 0.08%
79,138
+2,164
ITW icon
295
Illinois Tool Works
ITW
$73.6B
$1.16M 0.08%
14,126
+106
LYV icon
296
Live Nation Entertainment
LYV
$36.4B
$1.16M 0.07%
48,034
+3,866
BLK icon
297
Blackrock
BLK
$180B
$1.15M 0.07%
3,871
+248
TXN icon
298
Texas Instruments
TXN
$163B
$1.15M 0.07%
23,258
+788
PFG icon
299
Principal Financial Group
PFG
$17.6B
$1.15M 0.07%
24,319
+883
UVV icon
300
Universal Corp
UVV
$1.33B
$1.15M 0.07%
23,151
-1,642