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
SHOO icon
526
Steven Madden
SHOO
$2.59B
$687K 0.04%
28,142
-637
NWE icon
527
NorthWestern Energy
NWE
$3.83B
$686K 0.04%
12,748
-837
TTC icon
528
Toro Company
TTC
$7.3B
$684K 0.04%
19,400
-17,870
MTUS icon
529
Metallus
MTUS
$749M
$684K 0.04%
67,617
+57,080
BC icon
530
Brunswick
BC
$4.61B
$683K 0.04%
14,267
+1,183
MATW icon
531
Matthews International
MATW
$727M
$683K 0.04%
13,952
+874
TLN
532
DELISTED
Talen Energy Corporation
TLN
$682K 0.04%
67,507
+37,409
WSO icon
533
Watsco Inc
WSO
$14.7B
$678K 0.04%
5,722
-291
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
$677K 0.04%
15,624
-254
PWR icon
535
Quanta Services
PWR
$63.7B
$669K 0.04%
27,640
+3,118
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.04%
41,374
-3,147
FLO icon
537
Flowers Foods
FLO
$2.65B
$668K 0.04%
27,009
-5,019
SLGN icon
538
Silgan Holdings
SLGN
$4.77B
$666K 0.04%
25,598
-814
TTEC icon
539
TTEC Holdings
TTEC
$173M
$666K 0.04%
24,870
-2,405
FBIN icon
540
Fortune Brands Innovations
FBIN
$6.2B
$664K 0.04%
16,354
-2,010
BALL icon
541
Ball Corp
BALL
$13.5B
$660K 0.04%
21,206
-286
TOL icon
542
Toll Brothers
TOL
$13.3B
$660K 0.04%
19,273
-1,360
BWA icon
543
BorgWarner
BWA
$9.46B
$659K 0.04%
18,003
+3,952
WOR icon
544
Worthington Enterprises
WOR
$2.91B
$658K 0.04%
40,305
+3,964
AEGN
545
DELISTED
Aegion Corp
AEGN
$658K 0.04%
39,951
-4,243
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$655K 0.04%
51,884
+15,069
NEM icon
547
Newmont
NEM
$97.7B
$654K 0.04%
40,701
+13,018
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$654K 0.04%
20,141
-4,287
SNBR icon
549
Sleep Number
SNBR
$147M
$653K 0.04%
29,839
+4,280
TE
550
DELISTED
TECO ENERGY INC
TE
$652K 0.04%
24,824
-14,351
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