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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.45M
3 +$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1 +$4.83M
2 +$3.18M
3 +$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
476
Eastman Chemical
EMN
$7.83B
$768K 0.05%
11,864
+772
WY icon
477
Weyerhaeuser
WY
$19.5B
$764K 0.05%
27,962
+1,794
CHE icon
478
Chemed
CHE
$6.38B
$763K 0.05%
5,715
-1,188
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$762K 0.05%
15,397
+8,363
XL
480
DELISTED
XL Group Ltd.
XL
$756K 0.05%
20,821
+2,003
WRK
481
DELISTED
WestRock Company
WRK
$755K 0.05%
+16,301
AMD icon
482
Advanced Micro Devices
AMD
$377B
$752K 0.05%
437,183
+52,593
UNF icon
483
Unifirst Corp
UNF
$3.79B
$752K 0.05%
7,036
-210
CUB
484
DELISTED
Cubic Corporation
CUB
$752K 0.05%
17,936
+1,418
ES icon
485
Eversource Energy
ES
$26.3B
$751K 0.05%
14,827
-647
VSAT icon
486
Viasat
VSAT
$6.21B
$748K 0.05%
11,636
-920
MTRX icon
487
Matrix Service
MTRX
$386M
$746K 0.05%
33,196
-7,988
HELE icon
488
Helen of Troy
HELE
$439M
$744K 0.05%
8,326
-267
KALU icon
489
Kaiser Aluminum
KALU
$2.08B
$744K 0.05%
9,277
-306
TTE icon
490
TotalEnergies
TTE
$142B
$743K 0.05%
16,611
-1,180
TWI icon
491
Titan International
TWI
$594M
$737K 0.05%
111,427
+14,083
AMAT icon
492
Applied Materials
AMAT
$259B
$736K 0.05%
50,130
+7,209
DFS
493
DELISTED
Discover Financial Services
DFS
$735K 0.05%
14,133
+288
RPM icon
494
RPM International
RPM
$14.2B
$734K 0.05%
17,534
+1,156
FINL
495
DELISTED
Finish Line
FINL
$732K 0.05%
37,919
-51
ANF icon
496
Abercrombie & Fitch
ANF
$4.78B
$730K 0.05%
34,438
+344
HCSG icon
497
Healthcare Services Group
HCSG
$1.34B
$730K 0.05%
21,657
-1,979
VAC icon
498
Marriott Vacations Worldwide
VAC
$2.07B
$725K 0.05%
10,644
+1,075
DXPE icon
499
DXP Enterprises
DXPE
$1.94B
$723K 0.05%
26,512
+6,966
UNT
500
DELISTED
UNIT Corporation
UNT
$716K 0.05%
63,574
+54,757