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
WTS icon
476
Watts Water Technologies
WTS
$9.09B
$838K 0.05%
16,169
+686
GME icon
477
GameStop
GME
$10.3B
$837K 0.05%
77,944
-532
AEGN
478
DELISTED
Aegion Corp
AEGN
$837K 0.05%
44,194
+1,686
WSM icon
479
Williams-Sonoma
WSM
$21.4B
$836K 0.05%
20,320
+778
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.05%
14,570
+542
WST icon
481
West Pharmaceutical
WST
$20.2B
$833K 0.05%
14,335
+256
HES
482
DELISTED
Hess
HES
$832K 0.05%
12,445
-1,420
BAS
483
DELISTED
Basis Energy Services, Inc.
BAS
$832K 0.05%
193
-57
GLW icon
484
Corning
GLW
$73.7B
$830K 0.05%
42,076
+5,151
VAL
485
DELISTED
Valspar
VAL
$829K 0.05%
10,130
+543
AMAT icon
486
Applied Materials
AMAT
$214B
$825K 0.05%
42,921
+9,636
WY icon
487
Weyerhaeuser
WY
$15.6B
$824K 0.05%
26,168
+1,336
SHOO icon
488
Steven Madden
SHOO
$3.19B
$821K 0.05%
28,779
-1,008
MDU icon
489
MDU Resources
MDU
$3.94B
$817K 0.05%
109,992
+7,461
DHI icon
490
D.R. Horton
DHI
$46.3B
$812K 0.05%
29,673
+3,302
CALM icon
491
Cal-Maine
CALM
$4.11B
$811K 0.05%
15,539
-5,896
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
$811K 0.05%
15,878
-232
UNF icon
493
Unifirst Corp
UNF
$3.28B
$810K 0.05%
7,246
+539
NE
494
DELISTED
Noble Corporation
NE
$807K 0.05%
52,430
-2,591
NWSA icon
495
News Corp Class A
NWSA
$14.5B
$802K 0.05%
54,974
+9,570
RPM icon
496
RPM International
RPM
$13.5B
$802K 0.05%
16,378
-5
EPAC icon
497
Enerpac Tool Group
EPAC
$1.97B
$800K 0.05%
34,652
+2,837
DFS
498
DELISTED
Discover Financial Services
DFS
$798K 0.05%
13,845
+202
ZEUS icon
499
Olympic Steel
ZEUS
$453M
$798K 0.05%
45,738
-14,152
KALU icon
500
Kaiser Aluminum
KALU
$1.7B
$796K 0.05%
9,583
-368