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 14.58%
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
LZB icon
501
La-Z-Boy
LZB
$1.39B
$794K 0.05%
30,156
+1,419
TOL icon
502
Toll Brothers
TOL
$14B
$788K 0.05%
20,633
+2,179
CUB
503
DELISTED
Cubic Corporation
CUB
$786K 0.05%
16,518
+1,594
RSG icon
504
Republic Services
RSG
$71.2B
$786K 0.05%
20,062
+1,394
BDX icon
505
Becton Dickinson
BDX
$47.2B
$785K 0.05%
5,679
+376
PNY
506
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$785K 0.05%
22,226
-108
SENEA icon
507
Seneca Foods Class A
SENEA
$940M
$784K 0.05%
28,226
+2,189
SMTC icon
508
Semtech
SMTC
$7.87B
$784K 0.05%
39,519
+35,690
SEE icon
509
Sealed Air
SEE
$6.19B
$783K 0.05%
15,237
+480
BKNG icon
510
Booking.com
BKNG
$140B
$781K 0.05%
678
+21
HCSG icon
511
Healthcare Services Group
HCSG
$1.45B
$781K 0.05%
23,636
+2,385
SIG icon
512
Signet Jewelers
SIG
$3.73B
$779K 0.05%
6,078
+200
BMS
513
DELISTED
Bemis
BMS
$776K 0.05%
17,235
+1,695
SPN
514
DELISTED
Superior Energy Services, Inc.
SPN
$775K 0.05%
3,682
-292
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
$772K 0.05%
165,684
+46,444
PVH icon
516
PVH
PVH
$2.97B
$769K 0.05%
6,677
-472
SNBR icon
517
Sleep Number
SNBR
$121M
$769K 0.05%
25,559
+5,267
RJET
518
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$765K 0.05%
83,318
+30,356
SYKE
519
DELISTED
SYKES Enterprises Inc
SYKE
$762K 0.04%
31,418
+632
MAS icon
520
Masco
MAS
$13.1B
$759K 0.04%
32,366
-422
CPB icon
521
Campbell Soup
CPB
$7.59B
$759K 0.04%
15,936
-240
TTMI icon
522
TTM Technologies
TTMI
$9.94B
$757K 0.04%
75,809
-6,004
VSAT icon
523
Viasat
VSAT
$6.23B
$757K 0.04%
12,556
+116
NTGR icon
524
NETGEAR
NTGR
$581M
$756K 0.04%
25,195
+1,351
BALL icon
525
Ball Corp
BALL
$16.7B
$754K 0.04%
21,492
-24