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
LEN icon
501
Lennar Class A
LEN
$30.6B
$796K 0.05%
16,389
+1,786
LZB icon
502
La-Z-Boy
LZB
$1.59B
$794K 0.05%
30,156
+1,419
TOL icon
503
Toll Brothers
TOL
$13.4B
$788K 0.05%
20,633
+2,179
RSG icon
504
Republic Services
RSG
$67B
$786K 0.05%
20,062
+1,394
CUB
505
DELISTED
Cubic Corporation
CUB
$786K 0.05%
16,518
+1,594
BDX icon
506
Becton Dickinson
BDX
$55.4B
$785K 0.05%
5,679
+376
PNY
507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$785K 0.05%
22,226
-108
SENEA icon
508
Seneca Foods Class A
SENEA
$771M
$784K 0.05%
28,226
+2,189
SMTC icon
509
Semtech
SMTC
$7.37B
$784K 0.05%
39,519
+35,690
SEE icon
510
Sealed Air
SEE
$6.14B
$783K 0.05%
15,237
+480
BKNG icon
511
Booking.com
BKNG
$168B
$781K 0.05%
678
+21
HCSG icon
512
Healthcare Services Group
HCSG
$1.33B
$781K 0.05%
23,636
+2,385
SIG icon
513
Signet Jewelers
SIG
$3.4B
$779K 0.05%
6,078
+200
BMS
514
DELISTED
Bemis
BMS
$776K 0.05%
17,235
+1,695
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
$775K 0.05%
36,815
-2,926
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
$772K 0.05%
165,684
+46,444
PVH icon
517
PVH
PVH
$3.78B
$769K 0.05%
6,677
-472
SNBR icon
518
Sleep Number
SNBR
$152M
$769K 0.05%
25,559
+5,267
RJET
519
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$765K 0.05%
83,318
+30,356
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
$762K 0.04%
31,418
+632
CPB icon
521
Campbell Soup
CPB
$8.81B
$759K 0.04%
15,936
-240
MAS icon
522
Masco
MAS
$13.1B
$759K 0.04%
32,366
-422
TTMI icon
523
TTM Technologies
TTMI
$7.62B
$757K 0.04%
75,809
-6,004
VSAT icon
524
Viasat
VSAT
$4.73B
$757K 0.04%
12,556
+116
NTGR icon
525
NETGEAR
NTGR
$756M
$756K 0.04%
25,195
+1,351
19 20
21
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