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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
401
DELISTED
Ensco Rowan plc
ESV
$925K 0.06%
16,430
+3,011
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
$920K 0.06%
16,134
+1,261
ADP icon
403
Automatic Data Processing
ADP
$115B
$918K 0.06%
11,419
-530
HI icon
404
Hillenbrand
HI
$2.22B
$918K 0.06%
35,293
+4,300
SMCI icon
405
Super Micro Computer
SMCI
$32.6B
$918K 0.06%
+336,640
TTEK icon
406
Tetra Tech
TTEK
$8.92B
$913K 0.06%
187,720
-21,685
TXRH icon
407
Texas Roadhouse
TXRH
$11.8B
$913K 0.06%
24,556
-1,398
TFC icon
408
Truist Financial
TFC
$56.1B
$911K 0.06%
25,597
+550
VIAV icon
409
Viavi Solutions
VIAV
$2.98B
$910K 0.06%
+169,473
VTR icon
410
Ventas
VTR
$31.9B
$908K 0.06%
16,204
+3,289
AAP icon
411
Advance Auto Parts
AAP
$3.32B
$907K 0.06%
4,786
-6,751
NSC icon
412
Norfolk Southern
NSC
$65B
$906K 0.06%
11,858
+463
DHI icon
413
D.R. Horton
DHI
$47.3B
$898K 0.06%
30,581
+908
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
$896K 0.06%
26,553
-4,200
GNW icon
415
Genworth Financial
GNW
$3.58B
$894K 0.06%
193,416
+56,323
Y
416
DELISTED
Alleghany Corp
Y
$892K 0.06%
1,906
-49
NVR icon
417
NVR
NVR
$21.5B
$889K 0.06%
583
-90
LDOS icon
418
Leidos
LDOS
$24.8B
$888K 0.06%
21,498
-2,251
KOP icon
419
Koppers
KOP
$552M
$884K 0.06%
43,809
+7,363
ROST icon
420
Ross Stores
ROST
$50.9B
$884K 0.06%
18,229
-2,976
PZZA icon
421
Papa John's
PZZA
$1.73B
$880K 0.06%
12,850
-395
HSIC icon
422
Henry Schein
HSIC
$7.79B
$873K 0.06%
16,766
+18
KHC icon
423
Kraft Heinz
KHC
$30.3B
$873K 0.06%
+12,371
AVA icon
424
Avista
AVA
$3.15B
$871K 0.06%
26,193
-1,252
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$870K 0.06%
25,166
+5,220
15 16
17
18 19