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
LNW
351
DELISTED
Light & Wonder
LNW
$1.12M 0.07%
72,182
-16,830
GIII icon
352
G-III Apparel Group
GIII
$1.27B
$1.12M 0.07%
15,887
-1,513
KBR icon
353
KBR
KBR
$5.08B
$1.12M 0.07%
57,370
-20,991
TEL icon
354
TE Connectivity
TEL
$61.8B
$1.12M 0.07%
17,391
+413
RRTS
355
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 0.07%
1,732
+133
AMSG
356
DELISTED
Amsurg Corp
AMSG
$1.12M 0.07%
15,952
+1,747
FRED
357
DELISTED
Fred's Inc
FRED
$1.11M 0.07%
57,689
-2,640
J icon
358
Jacobs Solutions
J
$16B
$1.11M 0.07%
32,978
+2,173
HE icon
359
Hawaiian Electric Industries
HE
$2.68B
$1.1M 0.06%
37,015
+19,627
MCY icon
360
Mercury Insurance
MCY
$5.05B
$1.1M 0.06%
19,750
+3,025
KMX icon
361
CarMax
KMX
$5.96B
$1.1M 0.06%
16,547
-920
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.06%
19,946
-1,604
D icon
363
Dominion Energy
D
$55.4B
$1.09M 0.06%
16,334
+950
CLW icon
364
Clearwater Paper
CLW
$237M
$1.09M 0.06%
18,965
+1,895
ASH icon
365
Ashland
ASH
$2.63B
$1.08M 0.06%
18,198
+74
VYX icon
366
NCR Voyix
VYX
$1.14B
$1.08M 0.06%
58,475
-6,036
CSX icon
367
CSX Corp
CSX
$76.5B
$1.08M 0.06%
98,847
+2,121
ASGN icon
368
ASGN Inc
ASGN
$1.78B
$1.07M 0.06%
27,360
+324
TTEK icon
369
Tetra Tech
TTEK
$9.16B
$1.07M 0.06%
209,405
-4,180
AFG icon
370
American Financial Group
AFG
$11B
$1.07M 0.06%
16,460
+835
PRXL
371
DELISTED
Parexel International Corp
PRXL
$1.07M 0.06%
16,639
+1,004
DY icon
372
Dycom Industries
DY
$11.1B
$1.07M 0.06%
18,162
-3,478
PX
373
DELISTED
Praxair Inc
PX
$1.07M 0.06%
8,924
+72
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
$1.07M 0.06%
55,341
+2,061
EG icon
375
Everest Group
EG
$13.4B
$1.06M 0.06%
5,849
+120
13 14
15
16 17