OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
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
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
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
ECL icon
301
Ecolab
ECL
$79.7B
$1.27M 0.07%
11,213
+216
TTC icon
302
Toro Company
TTC
$9.7B
$1.26M 0.07%
37,270
+1,866
CMC icon
303
Commercial Metals
CMC
$7.23B
$1.26M 0.07%
78,488
-5,434
APC
304
DELISTED
Anadarko Petroleum
APC
$1.26M 0.07%
16,161
-1,745
PBY
305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.26M 0.07%
102,754
-15,488
BLK icon
306
Blackrock
BLK
$148B
$1.25M 0.07%
3,623
+221
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.07%
46,414
+3,478
CW icon
308
Curtiss-Wright
CW
$25.1B
$1.25M 0.07%
17,182
-228
TXT icon
309
Textron
TXT
$16.5B
$1.24M 0.07%
27,845
+151
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.07%
18,989
+1,232
HII icon
311
Huntington Ingalls Industries
HII
$16.8B
$1.23M 0.07%
10,898
+2,038
LYV icon
312
Live Nation Entertainment
LYV
$36.7B
$1.21M 0.07%
44,168
-3,927
CHRW icon
313
C.H. Robinson
CHRW
$21.3B
$1.21M 0.07%
19,358
+3,460
WM icon
314
Waste Management
WM
$99.2B
$1.2M 0.07%
25,961
+3,311
OCR
315
DELISTED
OMNICARE INC
OCR
$1.2M 0.07%
12,760
-2,140
PFG icon
316
Principal Financial Group
PFG
$20B
$1.2M 0.07%
23,436
-52
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.2M 0.07%
21,581
+2,071
AIZ icon
318
Assurant
AIZ
$11.1B
$1.2M 0.07%
17,862
-1,354
ESV
319
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.07%
13,419
+1,834
PH icon
320
Parker-Hannifin
PH
$117B
$1.19M 0.07%
10,243
+497
SIGI icon
321
Selective Insurance
SIGI
$4.81B
$1.19M 0.07%
42,465
+3,796
UNM icon
322
Unum
UNM
$12B
$1.19M 0.07%
33,291
-2,416
GFF icon
323
Griffon
GFF
$3.61B
$1.19M 0.07%
74,522
+8,496
WDC icon
324
Western Digital
WDC
$83.1B
$1.19M 0.07%
20,014
+2,042
NBR icon
325
Nabors Industries
NBR
$1.16B
$1.18M 0.07%
1,636
-212
11 12
13
14 15