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
INGR icon
401
Ingredion
INGR
$7.71B
$1.02M 0.06%
12,724
-152
TFC icon
402
Truist Financial
TFC
$56.1B
$1.01M 0.06%
25,047
-579
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.06%
11,579
+829
PZZA icon
404
Papa John's
PZZA
$1.73B
$1M 0.06%
13,245
-868
BBWI icon
405
Bath & Body Works
BBWI
$5.44B
$1M 0.06%
14,428
+1,663
NSC icon
406
Norfolk Southern
NSC
$64.8B
$995K 0.06%
11,395
+2,069
PKG icon
407
Packaging Corp of America
PKG
$18.8B
$993K 0.06%
15,889
+2,651
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
$992K 0.06%
30,753
+716
EL icon
409
Estee Lauder
EL
$35.5B
$984K 0.06%
11,358
-564
WELL icon
410
Welltower
WELL
$117B
$972K 0.06%
14,806
+4,137
TXRH icon
411
Texas Roadhouse
TXRH
$11.8B
$971K 0.06%
25,954
+1,607
OKE icon
412
Oneok
OKE
$43.8B
$968K 0.06%
24,525
+1,380
MANT
413
DELISTED
Mantech International Corp
MANT
$962K 0.06%
33,181
+3,081
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
$961K 0.06%
12,195
+525
ADP icon
415
Automatic Data Processing
ADP
$115B
$959K 0.06%
11,949
+519
LDOS icon
416
Leidos
LDOS
$24.8B
$959K 0.06%
23,749
+167
CTSH icon
417
Cognizant
CTSH
$33.6B
$954K 0.06%
15,621
+1,408
GEO icon
418
The GEO Group
GEO
$2.47B
$954K 0.06%
41,897
+8,931
HI icon
419
Hillenbrand
HI
$2.22B
$951K 0.06%
30,993
-310
THG icon
420
Hanover Insurance
THG
$6.27B
$950K 0.06%
12,838
+114
SRE icon
421
Sempra
SRE
$60.2B
$947K 0.06%
19,146
+1,544
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
$946K 0.06%
22,859
+1,714
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.06%
30,895
-1
BIIB icon
424
Biogen
BIIB
$21.7B
$943K 0.06%
2,335
+338
BEN icon
425
Franklin Resources
BEN
$11.8B
$937K 0.06%
19,109
+810
15 16
17
18 19