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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
501
Campbell Soup
CPB
$9.24B
$715K 0.05%
14,113
-1,823
PYPL icon
502
PayPal
PYPL
$66.6B
$711K 0.05%
+22,895
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$709K 0.05%
46,050
+12,514
LZB icon
504
La-Z-Boy
LZB
$1.35B
$708K 0.05%
26,656
-3,500
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
$707K 0.05%
27,712
-3,706
BKNG icon
506
Booking.com
BKNG
$171B
$703K 0.05%
568
-110
TDW icon
507
Tidewater
TDW
$2.34B
$703K 0.05%
1,659
+1,305
CNO icon
508
CNO Financial Group
CNO
$3.84B
$702K 0.05%
37,321
-2,774
EPAC icon
509
Enerpac Tool Group
EPAC
$2.25B
$701K 0.05%
38,125
+3,473
DLTR icon
510
Dollar Tree
DLTR
$20.2B
$700K 0.05%
10,501
+1,376
IBKR icon
511
Interactive Brokers
IBKR
$29.9B
$700K 0.05%
70,908
+1,692
RL icon
512
Ralph Lauren
RL
$20.3B
$700K 0.05%
5,926
+893
BDX icon
513
Becton Dickinson
BDX
$54.2B
$698K 0.05%
5,393
-286
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
$698K 0.05%
13,572
-881
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.05%
14,687
+117
OA
516
DELISTED
Orbital ATK, Inc.
OA
$697K 0.05%
9,692
-1,782
LCII icon
517
LCI Industries
LCII
$2.19B
$696K 0.04%
12,754
+196
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.04%
14,669
-115
NTGR icon
519
NETGEAR
NTGR
$933M
$694K 0.04%
23,799
-1,396
ALE icon
520
Allete
ALE
$3.91B
$693K 0.04%
13,716
-17
CSH
521
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$693K 0.04%
24,792
-7,914
ALGT icon
522
Allegiant Air
ALGT
$1.19B
$692K 0.04%
3,200
-803
HES
523
DELISTED
Hess
HES
$692K 0.04%
13,820
+1,375
SENEA icon
524
Seneca Foods Class A
SENEA
$817M
$690K 0.04%
26,172
-2,054
BMS
525
DELISTED
Bemis
BMS
$689K 0.04%
17,414
+179
19 20
21
22 23