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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$890K 0.05%
33,536
-3,869
IRM icon
452
Iron Mountain
IRM
$31.1B
$888K 0.05%
28,633
+8,462
SYK icon
453
Stryker
SYK
$140B
$885K 0.05%
9,265
+76
BRS
454
DELISTED
Bristow Group, Inc.
BRS
$880K 0.05%
16,505
+1,399
MOS icon
455
The Mosaic Company
MOS
$8.35B
$879K 0.05%
18,765
+1,580
ASNA
456
DELISTED
Ascena Retail Group, Inc.
ASNA
$879K 0.05%
2,638
-532
VAC icon
457
Marriott Vacations Worldwide
VAC
$2.42B
$878K 0.05%
9,569
+370
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$877K 0.05%
20,396
-412
TTE icon
459
TotalEnergies
TTE
$167B
$875K 0.05%
17,791
-472
MODV
460
DELISTED
ModivCare
MODV
$873K 0.05%
19,717
+3,309
AJG icon
461
Arthur J. Gallagher & Co
AJG
$58.7B
$866K 0.05%
18,315
+1,114
AZO icon
462
AutoZone
AZO
$60.3B
$864K 0.05%
1,295
+31
PII icon
463
Polaris
PII
$3.08B
$863K 0.05%
5,826
+272
SPXC icon
464
SPX Corp
SPXC
$10.2B
$862K 0.05%
47,271
+7,744
IPCC
465
DELISTED
Infinity Property & Casualty C
IPCC
$861K 0.05%
11,355
+1,133
CSH
466
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$857K 0.05%
32,706
-4,752
MA icon
467
Mastercard
MA
$466B
$855K 0.05%
9,144
-303
HRL icon
468
Hormel Foods
HRL
$13.4B
$852K 0.05%
30,236
+714
FIX icon
469
Comfort Systems
FIX
$45B
$850K 0.05%
37,050
-3,180
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.05%
14,784
+88
OA
471
DELISTED
Orbital ATK, Inc.
OA
$842K 0.05%
11,474
+326
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
$841K 0.05%
4,208
+161
AVA icon
473
Avista
AVA
$3.26B
$841K 0.05%
27,445
+2,849
HELE icon
474
Helen of Troy
HELE
$380M
$838K 0.05%
8,593
-616
WTS icon
475
Watts Water Technologies
WTS
$10.2B
$838K 0.05%
16,169
+686
17 18
19
20 21