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
VFC icon
351
VF Corp
VFC
$5.64B
$1.02M 0.07%
15,901
-1,213
ASGN icon
352
ASGN Inc
ASGN
$2.04B
$1.02M 0.07%
27,636
+276
CLW icon
353
Clearwater Paper
CLW
$316M
$1.02M 0.07%
21,504
+2,539
GIII icon
354
G-III Apparel Group
GIII
$1.16B
$1.01M 0.07%
16,419
+532
APC
355
DELISTED
Anadarko Petroleum
APC
$1.01M 0.07%
16,744
+583
TT icon
356
Trane Technologies
TT
$93.1B
$1.01M 0.07%
19,893
+2,620
EPC icon
357
Edgewell Personal Care
EPC
$928M
$1.01M 0.07%
16,128
-653
CNW
358
DELISTED
CON-WAY INC.
CNW
$1.01M 0.06%
21,203
-5,626
JWN
359
DELISTED
Nordstrom
JWN
$1M 0.06%
14,939
-518
EG icon
360
Everest Group
EG
$14.7B
$997K 0.06%
5,753
-96
CSX icon
361
CSX Corp
CSX
$68.3B
$996K 0.06%
111,078
+12,231
HE icon
362
Hawaiian Electric Industries
HE
$2.06B
$994K 0.06%
34,635
-2,380
KBR icon
363
KBR
KBR
$5.61B
$991K 0.06%
59,458
+2,088
INGR icon
364
Ingredion
INGR
$7.8B
$989K 0.06%
11,330
-1,394
PEG icon
365
Public Service Enterprise Group
PEG
$42.3B
$988K 0.06%
23,436
-49,531
ASH icon
366
Ashland
ASH
$2.28B
$983K 0.06%
19,964
+1,766
DTE icon
367
DTE Energy
DTE
$29.8B
$981K 0.06%
14,342
-1,822
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
$980K 0.06%
42,056
-4,358
CBRE icon
369
CBRE Group
CBRE
$47.6B
$977K 0.06%
30,528
+1,936
DY icon
370
Dycom Industries
DY
$8.58B
$976K 0.06%
13,494
-4,668
EL icon
371
Estee Lauder
EL
$36.9B
$974K 0.06%
12,072
+714
BIG
372
DELISTED
Big Lots, Inc.
BIG
$970K 0.06%
20,250
-166
WELL icon
373
Welltower
WELL
$119B
$970K 0.06%
14,329
-477
NBR icon
374
Nabors Industries
NBR
$598M
$967K 0.06%
2,047
+411
FRED
375
DELISTED
Fred's Inc
FRED
$967K 0.06%
81,575
+23,886
13 14
15
16 17