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
CBRE icon
376
CBRE Group
CBRE
$41.7B
$1.06M 0.06%
28,592
-229
FINL
377
DELISTED
Finish Line
FINL
$1.06M 0.06%
37,970
-1,292
TRN icon
378
Trinity Industries
TRN
$2.65B
$1.05M 0.06%
55,391
+10,951
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.06%
9,292
+813
MATX icon
380
Matsons
MATX
$4.83B
$1.05M 0.06%
25,039
+812
RGS icon
381
Regis Corp
RGS
$54.3M
$1.05M 0.06%
3,326
+103
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.05B
$1.05M 0.06%
114,614
+11,073
TWI icon
383
Titan International
TWI
$569M
$1.04M 0.06%
97,344
-18,272
APA icon
384
APA Corp
APA
$11.5B
$1.04M 0.06%
18,049
-1,735
KAMN
385
DELISTED
Kaman Corp
KAMN
$1.04M 0.06%
24,790
+768
ALK icon
386
Alaska Air
ALK
$5.02B
$1.04M 0.06%
16,128
+1,905
GNW icon
387
Genworth Financial
GNW
$3.34B
$1.04M 0.06%
137,093
-12,518
JLL icon
388
Jones Lang LaSalle
JLL
$14.5B
$1.04M 0.06%
6,073
-432
SCHL icon
389
Scholastic
SCHL
$902M
$1.04M 0.06%
23,503
-1,952
SWK icon
390
Stanley Black & Decker
SWK
$12.1B
$1.04M 0.06%
9,841
-688
PLCE icon
391
Children's Place
PLCE
$88.4M
$1.03M 0.06%
15,792
+152
ROST icon
392
Ross Stores
ROST
$69.5B
$1.03M 0.06%
21,205
+4,123
CNW
393
DELISTED
CON-WAY INC.
CNW
$1.03M 0.06%
26,829
+3,701
XEL icon
394
Xcel Energy
XEL
$48.7B
$1.03M 0.06%
31,906
+1,987
DTE icon
395
DTE Energy
DTE
$30.9B
$1.03M 0.06%
16,164
+103
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.06%
14,873
+1,389
SR icon
397
Spire
SR
$5.38B
$1.02M 0.06%
19,673
+1,852
SHW icon
398
Sherwin-Williams
SHW
$83.1B
$1.02M 0.06%
11,133
+675
MAGN
399
Magnera Corp
MAGN
$441M
$1.02M 0.06%
3,557
+511
INGR icon
400
Ingredion
INGR
$7.1B
$1.02M 0.06%
12,724
-152
14 15
16
17 18