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
TDS icon
426
Telephone and Data Systems
TDS
$4.55B
$936K 0.06%
31,825
-2,704
HSIC icon
427
Henry Schein
HSIC
$8.67B
$933K 0.05%
16,748
+56
FAF icon
428
First American
FAF
$6.58B
$931K 0.05%
25,022
-993
SSI
429
DELISTED
Stage Stores Inc
SSI
$929K 0.05%
52,982
+12,863
WR
430
DELISTED
Westar Energy Inc
WR
$924K 0.05%
27,002
+5,928
AMD icon
431
Advanced Micro Devices
AMD
$355B
$923K 0.05%
384,590
+23,964
CME icon
432
CME Group
CME
$97.7B
$923K 0.05%
9,916
+2,185
UHS icon
433
Universal Health Services
UHS
$14.4B
$921K 0.05%
6,480
+443
BIG
434
DELISTED
Big Lots, Inc.
BIG
$919K 0.05%
20,416
+1,820
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$918K 0.05%
+44,521
JACK icon
436
Jack in the Box
JACK
$356M
$917K 0.05%
10,397
+1,766
VTR icon
437
Ventas
VTR
$37.9B
$916K 0.05%
12,915
+8,649
Y
438
DELISTED
Alleghany Corp
Y
$916K 0.05%
1,955
+38
DXPE icon
439
DXP Enterprises
DXPE
$1.5B
$909K 0.05%
19,546
+596
EMN icon
440
Eastman Chemical
EMN
$7.02B
$908K 0.05%
11,092
-1,053
CHE icon
441
Chemed
CHE
$5.95B
$905K 0.05%
6,903
-245
RJF icon
442
Raymond James Financial
RJF
$32.1B
$904K 0.05%
22,760
+285
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$904K 0.05%
17,255
-4,094
NVR icon
444
NVR
NVR
$20.6B
$902K 0.05%
673
+62
KOP icon
445
Koppers
KOP
$549M
$901K 0.05%
36,446
-9,022
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$901K 0.05%
22,371
+1,622
UIL
447
DELISTED
UIL HOLDINGS
UIL
$900K 0.05%
19,632
+917
ATO icon
448
Atmos Energy
ATO
$27.7B
$899K 0.05%
17,539
+1,576
GWW icon
449
W.W. Grainger
GWW
$46.4B
$899K 0.05%
3,800
+78
APD icon
450
Air Products & Chemicals
APD
$58B
$894K 0.05%
7,062
+511
16 17
18
19 20