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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

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
VFC icon
351
VF Corp
VFC
$7.09B
$1.02M 0.07%
15,901
-1,213
ASGN icon
352
ASGN Inc
ASGN
$1.79B
$1.02M 0.07%
27,636
+276
CLW icon
353
Clearwater Paper
CLW
$237M
$1.02M 0.07%
21,504
+2,539
GIII icon
354
G-III Apparel Group
GIII
$1.26B
$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
$95.6B
$1.01M 0.07%
19,893
+2,620
EPC icon
357
Edgewell Personal Care
EPC
$971M
$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
$13.6B
$997K 0.06%
5,753
-96
CSX icon
361
CSX Corp
CSX
$76.1B
$996K 0.06%
111,078
+12,231
HE icon
362
Hawaiian Electric Industries
HE
$2.68B
$994K 0.06%
34,635
-2,380
KBR icon
363
KBR
KBR
$5.08B
$991K 0.06%
59,458
+2,088
INGR icon
364
Ingredion
INGR
$7.12B
$989K 0.06%
11,330
-1,394
PEG icon
365
Public Service Enterprise Group
PEG
$42B
$988K 0.06%
23,436
-49,531
ASH icon
366
Ashland
ASH
$2.65B
$983K 0.06%
19,964
+1,766
DTE icon
367
DTE Energy
DTE
$31B
$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
$41.8B
$977K 0.06%
30,528
+1,936
DY icon
370
Dycom Industries
DY
$10.8B
$976K 0.06%
13,494
-4,668
EL icon
371
Estee Lauder
EL
$34.5B
$974K 0.06%
12,072
+714
WELL icon
372
Welltower
WELL
$140B
$970K 0.06%
14,329
-477
BIG
373
DELISTED
Big Lots, Inc.
BIG
$970K 0.06%
20,250
-166
NBR icon
374
Nabors Industries
NBR
$1.11B
$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