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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.06%
9,252
-40
TRN icon
377
Trinity Industries
TRN
$2.68B
$966K 0.06%
59,178
+3,787
CENX icon
378
Century Aluminum
CENX
$5.22B
$966K 0.06%
209,960
+101,301
SRE icon
379
Sempra
SRE
$60.8B
$964K 0.06%
19,936
+790
NE
380
DELISTED
Noble Corporation
NE
$964K 0.06%
88,371
+35,941
JLL icon
381
Jones Lang LaSalle
JLL
$14.5B
$960K 0.06%
6,674
+601
PX
382
DELISTED
Praxair Inc
PX
$958K 0.06%
9,402
+478
MCY icon
383
Mercury Insurance
MCY
$4.96B
$956K 0.06%
18,936
-814
MODV
384
DELISTED
ModivCare
MODV
$953K 0.06%
21,864
+2,147
NVRI icon
385
Enviri
NVRI
$1.46B
$950K 0.06%
104,707
+90,401
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$949K 0.06%
2,063
+331
MATX icon
387
Matsons
MATX
$4.96B
$948K 0.06%
24,634
-405
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
$946K 0.06%
48,985
-6,356
PMC
389
DELISTED
PharMerica Corporation
PMC
$945K 0.06%
33,192
-1,446
VYX icon
390
NCR Voyix
VYX
$1.14B
$944K 0.06%
67,601
+9,126
FAF icon
391
First American
FAF
$7.06B
$943K 0.06%
24,147
-875
THG icon
392
Hanover Insurance
THG
$6.27B
$943K 0.06%
12,142
-696
PLCE icon
393
Children's Place
PLCE
$86M
$940K 0.06%
16,300
+508
GEO icon
394
The GEO Group
GEO
$2.04B
$930K 0.06%
46,919
+5,022
SWK icon
395
Stanley Black & Decker
SWK
$12.2B
$930K 0.06%
9,594
-247
KAMN
396
DELISTED
Kaman Corp
KAMN
$930K 0.06%
25,935
+1,145
MAGN
397
Magnera Corp
MAGN
$439M
$928K 0.06%
4,145
+588
PKG icon
398
Packaging Corp of America
PKG
$20.4B
$927K 0.06%
15,403
-486
BBWI icon
399
Bath & Body Works
BBWI
$4.62B
$926K 0.06%
12,715
-1,713
UIL
400
DELISTED
UIL HOLDINGS
UIL
$925K 0.06%
18,393
-1,239
14 15
16
17 18