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 Inc
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 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
301
Stewart Information Services
STC
$2B
$1.15M 0.07%
28,009
-1,481
CTSH icon
302
Cognizant
CTSH
$40.9B
$1.15M 0.07%
18,280
+2,659
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.07%
33,835
-621
OUTR
304
DELISTED
OUTERWALL INC
OUTR
$1.14M 0.07%
20,076
+2,569
LKQ icon
305
LKQ Corp
LKQ
$8.58B
$1.14M 0.07%
40,253
-3,118
OXY icon
306
Occidental Petroleum
OXY
$42.1B
$1.14M 0.07%
17,287
-1,677
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.07%
26,466
+7,477
WM icon
308
Waste Management
WM
$89.1B
$1.14M 0.07%
22,792
-3,169
CHRW icon
309
C.H. Robinson
CHRW
$20.8B
$1.14M 0.07%
16,745
-2,613
SR icon
310
Spire
SR
$4.94B
$1.13M 0.07%
20,792
+1,119
EXPR
311
DELISTED
Express, Inc.
EXPR
$1.13M 0.07%
+3,171
AIZ icon
312
Assurant
AIZ
$11.7B
$1.13M 0.07%
14,338
-3,524
LNW
313
DELISTED
Light & Wonder
LNW
$1.13M 0.07%
107,720
+35,538
HII icon
314
Huntington Ingalls Industries
HII
$16.7B
$1.12M 0.07%
10,466
-432
STX icon
315
Seagate
STX
$71.1B
$1.12M 0.07%
24,983
+1,098
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.07%
15,680
-2,664
KMX icon
317
CarMax
KMX
$6.92B
$1.11M 0.07%
18,797
+2,250
CW icon
318
Curtiss-Wright
CW
$24.5B
$1.11M 0.07%
17,805
+623
ITRI icon
319
Itron
ITRI
$4.49B
$1.11M 0.07%
34,740
-7,422
FUL icon
320
H.B. Fuller
FUL
$3.28B
$1.11M 0.07%
32,589
+3,542
DKS icon
321
Dick's Sporting Goods
DKS
$19.4B
$1.1M 0.07%
22,277
+224
RGS icon
322
Regis Corp
RGS
$58.9M
$1.1M 0.07%
4,194
+868
CMC icon
323
Commercial Metals
CMC
$8.25B
$1.1M 0.07%
80,997
+2,509
DVA icon
324
DaVita
DVA
$7.39B
$1.09M 0.07%
15,100
+411
UNM icon
325
Unum
UNM
$12.7B
$1.09M 0.07%
34,048
+757
11 12
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