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
GME icon
476
GameStop
GME
$10.9B
$837K 0.05%
77,944
-532
AEGN
477
DELISTED
Aegion Corp
AEGN
$837K 0.05%
44,194
+1,686
WSM icon
478
Williams-Sonoma
WSM
$22.3B
$836K 0.05%
20,320
+778
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.05%
14,570
+542
WST icon
480
West Pharmaceutical
WST
$17.7B
$833K 0.05%
14,335
+256
HES
481
DELISTED
Hess
HES
$832K 0.05%
12,445
-1,420
BAS
482
DELISTED
Basis Energy Services, Inc.
BAS
$832K 0.05%
193
-57
GLW icon
483
Corning
GLW
$106B
$830K 0.05%
42,076
+5,151
VAL
484
DELISTED
Valspar
VAL
$829K 0.05%
10,130
+543
AMAT icon
485
Applied Materials
AMAT
$258B
$825K 0.05%
42,921
+9,636
WY icon
486
Weyerhaeuser
WY
$17.7B
$824K 0.05%
26,168
+1,336
SHOO icon
487
Steven Madden
SHOO
$2.46B
$821K 0.05%
28,779
-1,008
MDU icon
488
MDU Resources
MDU
$4.29B
$817K 0.05%
109,992
+7,461
DHI icon
489
D.R. Horton
DHI
$42.7B
$812K 0.05%
29,673
+3,302
CALM icon
490
Cal-Maine
CALM
$4.28B
$811K 0.05%
15,539
-5,896
BOBE
491
DELISTED
Bob Evans Farms, Inc.
BOBE
$811K 0.05%
15,878
-232
UNF icon
492
Unifirst Corp
UNF
$4.68B
$810K 0.05%
7,246
+539
NE
493
DELISTED
Noble Corporation
NE
$807K 0.05%
52,430
-2,591
NWSA icon
494
News Corp Class A
NWSA
$13.6B
$802K 0.05%
54,974
+9,570
RPM icon
495
RPM International
RPM
$13.1B
$802K 0.05%
16,378
-5
EPAC icon
496
Enerpac Tool Group
EPAC
$1.94B
$800K 0.05%
34,652
+2,837
DFS
497
DELISTED
Discover Financial Services
DFS
$798K 0.05%
13,845
+202
ZEUS
498
DELISTED
Olympic Steel
ZEUS
$798K 0.05%
45,738
-14,152
KALU icon
499
Kaiser Aluminum
KALU
$1.99B
$796K 0.05%
9,583
-368
LEN icon
500
Lennar Class A
LEN
$25B
$796K 0.05%
16,389
+1,786