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
WEC icon
276
WEC Energy
WEC
$37.5B
$1.36M 0.08%
30,226
+21,314
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.36M 0.08%
50,398
+10,280
UNFI icon
278
United Natural Foods
UNFI
$2.34B
$1.36M 0.08%
21,302
+5,070
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.08%
+56,949
AGN
280
DELISTED
Allergan plc
AGN
$1.35M 0.08%
4,457
+760
POOL icon
281
Pool Corp
POOL
$11.3B
$1.35M 0.08%
19,271
+1,176
TTWO icon
282
Take-Two Interactive
TTWO
$48B
$1.35M 0.08%
49,023
-2,352
WRB icon
283
W.R. Berkley
WRB
$28.4B
$1.34M 0.08%
86,916
+2,845
MLI icon
284
Mueller Industries
MLI
$11.6B
$1.34M 0.08%
76,974
+2,000
MON
285
DELISTED
Monsanto Co
MON
$1.34M 0.08%
12,533
+411
OMC icon
286
Omnicom Group
OMC
$15.2B
$1.33M 0.08%
19,216
+1,836
OUTR
287
DELISTED
OUTERWALL INC
OUTR
$1.33M 0.08%
17,507
-1,904
EOG icon
288
EOG Resources
EOG
$57.9B
$1.33M 0.08%
15,162
-1,299
FL
289
DELISTED
Foot Locker
FL
$1.32M 0.08%
19,713
+574
AON icon
290
Aon
AON
$74.1B
$1.32M 0.08%
13,245
-572
K icon
291
Kellanova
K
$28.8B
$1.31M 0.08%
22,307
+408
LKQ icon
292
LKQ Corp
LKQ
$7.87B
$1.31M 0.08%
43,371
-6,568
TEX icon
293
Terex
TEX
$3.61B
$1.3M 0.08%
55,901
+6,773
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.08%
32,754
+9,289
ITW icon
295
Illinois Tool Works
ITW
$75B
$1.29M 0.08%
14,020
+1,100
SCG
296
DELISTED
Scana
SCG
$1.28M 0.08%
25,368
+17,427
PNK
297
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.08%
34,456
-558
DRI icon
298
Darden Restaurants
DRI
$21.8B
$1.28M 0.08%
20,209
+12,425
META icon
299
Meta Platforms (Facebook)
META
$1.84T
$1.28M 0.08%
14,976
+1,507
SWX icon
300
Southwest Gas
SWX
$5.72B
$1.28M 0.08%
23,972
+3,070
10 11
12
13 14