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
SON icon
451
Sonoco
SON
$4.09B
$894K 0.05%
20,847
+990
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$890K 0.05%
33,536
-3,869
IRM icon
453
Iron Mountain
IRM
$24.9B
$888K 0.05%
28,633
+8,462
SYK icon
454
Stryker
SYK
$139B
$885K 0.05%
9,265
+76
BRS
455
DELISTED
Bristow Group, Inc.
BRS
$880K 0.05%
16,505
+1,399
MOS icon
456
The Mosaic Company
MOS
$7.49B
$879K 0.05%
18,765
+1,580
ASNA
457
DELISTED
Ascena Retail Group, Inc.
ASNA
$879K 0.05%
2,638
-532
VAC icon
458
Marriott Vacations Worldwide
VAC
$1.91B
$878K 0.05%
9,569
+370
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$877K 0.05%
20,396
-412
TTE icon
460
TotalEnergies
TTE
$140B
$875K 0.05%
17,791
-472
MODV
461
DELISTED
ModivCare
MODV
$873K 0.05%
19,717
+3,309
AJG icon
462
Arthur J. Gallagher & Co
AJG
$61.6B
$866K 0.05%
18,315
+1,114
AZO icon
463
AutoZone
AZO
$63.6B
$864K 0.05%
1,295
+31
PII icon
464
Polaris
PII
$3.79B
$863K 0.05%
5,826
+272
SPXC icon
465
SPX Corp
SPXC
$10.4B
$862K 0.05%
47,271
+7,744
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
$861K 0.05%
11,355
+1,133
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$857K 0.05%
32,706
-4,752
MA icon
468
Mastercard
MA
$490B
$855K 0.05%
9,144
-303
HRL icon
469
Hormel Foods
HRL
$13.4B
$852K 0.05%
30,236
+714
FIX icon
470
Comfort Systems
FIX
$35.3B
$850K 0.05%
37,050
-3,180
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.05%
14,784
+88
OA
472
DELISTED
Orbital ATK, Inc.
OA
$842K 0.05%
11,474
+326
AVA icon
473
Avista
AVA
$3.15B
$841K 0.05%
27,445
+2,849
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
$841K 0.05%
4,208
+161
HELE icon
475
Helen of Troy
HELE
$477M
$838K 0.05%
8,593
-616
17 18
19
20 21