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 14.5%
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
ORLY icon
526
O'Reilly Automotive
ORLY
$79.3B
$754K 0.04%
50,055
+5,235
MTRX icon
527
Matrix Service
MTRX
$308M
$753K 0.04%
41,184
+804
IGTE
528
DELISTED
IGATE CORPORATION
IGTE
$747K 0.04%
15,658
-812
MHO icon
529
M/I Homes
MHO
$3.49B
$745K 0.04%
30,204
-168
WSO icon
530
Watsco Inc
WSO
$16B
$744K 0.04%
6,013
+200
BRCM
531
DELISTED
BROADCOM CORP CL-A
BRCM
$744K 0.04%
14,453
-2,180
EGL
532
DELISTED
Engility Holdings, Inc.
EGL
$744K 0.04%
29,577
+6,191
TTEC icon
533
TTEC Holdings
TTEC
$132M
$739K 0.04%
27,275
-976
CELG
534
DELISTED
Celgene Corp
CELG
$739K 0.04%
6,384
-45
CNO icon
535
CNO Financial Group
CNO
$3.92B
$736K 0.04%
+40,095
RCL icon
536
Royal Caribbean
RCL
$75.2B
$734K 0.04%
9,329
+327
ANF icon
537
Abercrombie & Fitch
ANF
$3.9B
$733K 0.04%
34,094
-1,697
SAIC icon
538
Saic
SAIC
$4.31B
$733K 0.04%
13,871
-1,144
SXC icon
539
SunCoke Energy
SXC
$501M
$732K 0.04%
56,334
+5,475
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$731K 0.04%
10,658
-580
LCII icon
541
LCI Industries
LCII
$3.14B
$729K 0.04%
12,558
+1,929
AMN icon
542
AMN Healthcare
AMN
$822M
$728K 0.04%
23,038
-3,201
SAIA icon
543
Saia
SAIA
$9.6B
$722K 0.04%
18,364
+2,515
DLTR icon
544
Dollar Tree
DLTR
$23B
$721K 0.04%
9,125
+789
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.48B
$719K 0.04%
18,364
+1,470
IBKR icon
546
Interactive Brokers
IBKR
$29.7B
$719K 0.04%
69,216
-11,792
MHK icon
547
Mohawk Industries
MHK
$6.6B
$719K 0.04%
3,767
-77
SMRT
548
DELISTED
Stein Mart Inc
SMRT
$719K 0.04%
68,684
+11,390
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$717K 0.04%
37,555
-2,469
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$44.8B
$714K 0.04%
16,430
-721
20 21
22
23 24