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
TFC icon
401
Truist Financial
TFC
$58.1B
$1.01M 0.06%
25,047
-579
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.06%
11,579
+829
PZZA icon
403
Papa John's
PZZA
$1.01B
$1M 0.06%
13,245
-868
BBWI icon
404
Bath & Body Works
BBWI
$4.26B
$1M 0.06%
14,428
+1,663
NSC icon
405
Norfolk Southern
NSC
$68B
$995K 0.06%
11,395
+2,069
PKG icon
406
Packaging Corp of America
PKG
$20B
$993K 0.06%
15,889
+2,651
LNCE
407
DELISTED
Snyders-Lance, Inc.
LNCE
$992K 0.06%
30,753
+716
EL icon
408
Estee Lauder
EL
$33.5B
$984K 0.06%
11,358
-564
WELL icon
409
Welltower
WELL
$143B
$972K 0.06%
14,806
+4,137
TXRH icon
410
Texas Roadhouse
TXRH
$11.3B
$971K 0.06%
25,954
+1,607
OKE icon
411
Oneok
OKE
$54.7B
$968K 0.06%
24,525
+1,380
MANT
412
DELISTED
Mantech International Corp
MANT
$962K 0.06%
33,181
+3,081
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
$961K 0.06%
12,195
+525
ADP icon
414
Automatic Data Processing
ADP
$91.1B
$959K 0.06%
11,949
+519
LDOS icon
415
Leidos
LDOS
$22.5B
$959K 0.06%
23,749
+167
CTSH icon
416
Cognizant
CTSH
$31.7B
$954K 0.06%
15,621
+1,408
GEO icon
417
The GEO Group
GEO
$1.93B
$954K 0.06%
41,897
+8,931
HI
418
DELISTED
Hillenbrand
HI
$951K 0.06%
30,993
-310
THG icon
419
Hanover Insurance
THG
$6.25B
$950K 0.06%
12,838
+114
SRE icon
420
Sempra
SRE
$60.5B
$947K 0.06%
19,146
+1,544
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$946K 0.06%
22,859
+1,714
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.06%
30,895
-1
BIIB icon
423
Biogen
BIIB
$27.1B
$943K 0.06%
2,335
+338
BEN icon
424
Franklin Resources
BEN
$13.7B
$937K 0.06%
19,109
+810
TDS icon
425
Telephone and Data Systems
TDS
$5.19B
$936K 0.06%
31,825
-2,704
15 16
17
18 19