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
HSIC icon
426
Henry Schein
HSIC
$8.9B
$933K 0.05%
16,748
+56
FAF icon
427
First American
FAF
$6.89B
$931K 0.05%
25,022
-993
SSI
428
DELISTED
Stage Stores Inc
SSI
$929K 0.05%
52,982
+12,863
WR
429
DELISTED
Westar Energy Inc
WR
$924K 0.05%
27,002
+5,928
AMD icon
430
Advanced Micro Devices
AMD
$314B
$923K 0.05%
384,590
+23,964
CME icon
431
CME Group
CME
$114B
$923K 0.05%
9,916
+2,185
UHS icon
432
Universal Health Services
UHS
$11.8B
$921K 0.05%
6,480
+443
BIG
433
DELISTED
Big Lots, Inc.
BIG
$919K 0.05%
20,416
+1,820
AJRD
434
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$918K 0.05%
+44,521
JACK icon
435
Jack in the Box
JACK
$276M
$917K 0.05%
10,397
+1,766
VTR icon
436
Ventas
VTR
$40.3B
$916K 0.05%
12,915
+8,649
Y
437
DELISTED
Alleghany Corp
Y
$916K 0.05%
1,955
+38
DXPE icon
438
DXP Enterprises
DXPE
$2.1B
$909K 0.05%
19,546
+596
EMN icon
439
Eastman Chemical
EMN
$8.02B
$908K 0.05%
11,092
-1,053
CHE icon
440
Chemed
CHE
$5.59B
$905K 0.05%
6,903
-245
RJF icon
441
Raymond James Financial
RJF
$30B
$904K 0.05%
22,760
+285
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$904K 0.05%
17,255
-4,094
NVR icon
443
NVR
NVR
$19.4B
$902K 0.05%
673
+62
KOP icon
444
Koppers
KOP
$737M
$901K 0.05%
36,446
-9,022
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$901K 0.05%
22,371
+1,622
UIL
446
DELISTED
UIL HOLDINGS
UIL
$900K 0.05%
19,632
+917
ATO icon
447
Atmos Energy
ATO
$30.6B
$899K 0.05%
17,539
+1,576
GWW icon
448
W.W. Grainger
GWW
$52.7B
$899K 0.05%
3,800
+78
APD icon
449
Air Products & Chemicals
APD
$60.6B
$894K 0.05%
7,062
+511
SON icon
450
Sonoco
SON
$5.26B
$894K 0.05%
20,847
+990
16 17
18
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