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
BALL icon
526
Ball Corp
BALL
$13.1B
$754K 0.04%
21,492
-24
ORLY icon
527
O'Reilly Automotive
ORLY
$83.5B
$754K 0.04%
50,055
+5,235
MTRX icon
528
Matrix Service
MTRX
$328M
$753K 0.04%
41,184
+804
IGTE
529
DELISTED
IGATE CORPORATION
IGTE
$747K 0.04%
15,658
-812
MHO icon
530
M/I Homes
MHO
$3.49B
$745K 0.04%
30,204
-168
WSO icon
531
Watsco Inc
WSO
$14.1B
$744K 0.04%
6,013
+200
BRCM
532
DELISTED
BROADCOM CORP CL-A
BRCM
$744K 0.04%
14,453
-2,180
EGL
533
DELISTED
Engility Holdings, Inc.
EGL
$744K 0.04%
29,577
+6,191
TTEC icon
534
TTEC Holdings
TTEC
$174M
$739K 0.04%
27,275
-976
CELG
535
DELISTED
Celgene Corp
CELG
$739K 0.04%
6,384
-45
CNO icon
536
CNO Financial Group
CNO
$3.83B
$736K 0.04%
+40,095
RCL icon
537
Royal Caribbean
RCL
$70.3B
$734K 0.04%
9,329
+327
ANF icon
538
Abercrombie & Fitch
ANF
$4.35B
$733K 0.04%
34,094
-1,697
SAIC icon
539
Saic
SAIC
$4.63B
$733K 0.04%
13,871
-1,144
SXC icon
540
SunCoke Energy
SXC
$576M
$732K 0.04%
56,334
+5,475
CKH
541
DELISTED
Seacor Holdings Inc.
CKH
$731K 0.04%
10,658
-580
LCII icon
542
LCI Industries
LCII
$2.77B
$729K 0.04%
12,558
+1,929
AMN icon
543
AMN Healthcare
AMN
$625M
$728K 0.04%
23,038
-3,201
SAIA icon
544
Saia
SAIA
$8.82B
$722K 0.04%
18,364
+2,515
DLTR icon
545
Dollar Tree
DLTR
$24.3B
$721K 0.04%
9,125
+789
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.03B
$719K 0.04%
18,364
+1,470
IBKR icon
547
Interactive Brokers
IBKR
$28.7B
$719K 0.04%
69,216
-11,792
MHK icon
548
Mohawk Industries
MHK
$6.84B
$719K 0.04%
3,767
-77
SMRT
549
DELISTED
Stein Mart Inc
SMRT
$719K 0.04%
68,684
+11,390
CBB
550
DELISTED
Cincinnati Bell Inc.
CBB
$717K 0.04%
37,555
-2,469
20 21
22
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