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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
376
Everest Group
EG
$14.6B
$1.06M 0.06%
5,849
+120
CBRE icon
377
CBRE Group
CBRE
$48.7B
$1.06M 0.06%
28,592
-229
FINL
378
DELISTED
Finish Line
FINL
$1.06M 0.06%
37,970
-1,292
TRN icon
379
Trinity Industries
TRN
$2.27B
$1.05M 0.06%
55,391
+10,951
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.06%
9,292
+813
MATX icon
381
Matsons
MATX
$3.01B
$1.05M 0.06%
25,039
+812
RGS icon
382
Regis Corp
RGS
$74.2M
$1.05M 0.06%
3,326
+103
CENTA icon
383
Central Garden & Pet Co Class A
CENTA
$1.76B
$1.05M 0.06%
114,614
+11,073
TWI icon
384
Titan International
TWI
$482M
$1.04M 0.06%
97,344
-18,272
APA icon
385
APA Corp
APA
$8.19B
$1.04M 0.06%
18,049
-1,735
KAMN
386
DELISTED
Kaman Corp
KAMN
$1.04M 0.06%
24,790
+768
ALK icon
387
Alaska Air
ALK
$5.5B
$1.04M 0.06%
16,128
+1,905
GNW icon
388
Genworth Financial
GNW
$3.58B
$1.04M 0.06%
137,093
-12,518
JLL icon
389
Jones Lang LaSalle
JLL
$14.7B
$1.04M 0.06%
6,073
-432
SCHL icon
390
Scholastic
SCHL
$733M
$1.04M 0.06%
23,503
-1,952
SWK icon
391
Stanley Black & Decker
SWK
$11B
$1.04M 0.06%
9,841
-688
PLCE icon
392
Children's Place
PLCE
$190M
$1.03M 0.06%
15,792
+152
ROST icon
393
Ross Stores
ROST
$50.9B
$1.03M 0.06%
21,205
+4,123
CNW
394
DELISTED
CON-WAY INC.
CNW
$1.03M 0.06%
26,829
+3,701
DTE icon
395
DTE Energy
DTE
$29.5B
$1.03M 0.06%
16,164
+103
XEL icon
396
Xcel Energy
XEL
$47.7B
$1.03M 0.06%
31,906
+1,987
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.06%
14,873
+1,389
SR icon
398
Spire
SR
$5.13B
$1.02M 0.06%
19,673
+1,852
SHW icon
399
Sherwin-Williams
SHW
$84.4B
$1.02M 0.06%
11,133
+675
MAGN
400
Magnera Corp
MAGN
$353M
$1.02M 0.06%
3,557
+511
14 15
16
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