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
SMRT
551
DELISTED
Stein Mart Inc
SMRT
$650K 0.04%
67,132
-1,552
HSY icon
552
Hershey
HSY
$36.4B
$647K 0.04%
7,042
-396
SAIC icon
553
Saic
SAIC
$4.33B
$647K 0.04%
16,086
+2,215
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
$645K 0.04%
19,758
+1,222
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
$645K 0.04%
11,155
+497
BRC icon
556
Brady Corp
BRC
$3.74B
$644K 0.04%
32,749
+4,229
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$41.4B
$644K 0.04%
13,324
-3,106
RCL icon
558
Royal Caribbean
RCL
$86B
$640K 0.04%
7,188
-2,141
LXK
559
DELISTED
Lexmark Intl Inc
LXK
$640K 0.04%
22,077
+7,007
B
560
DELISTED
Barnes Group Inc.
B
$639K 0.04%
17,720
-475
RRGB icon
561
Red Robin
RRGB
$114M
$638K 0.04%
8,417
+362
HSNI
562
DELISTED
HSN, Inc.
HSNI
$636K 0.04%
11,103
+1,279
MSCC
563
DELISTED
Microsemi Corp
MSCC
$635K 0.04%
19,344
+118
CAB
564
DELISTED
Cabela's Inc
CAB
$635K 0.04%
13,931
-21,424
DOC icon
565
Healthpeak Properties
DOC
$13B
$634K 0.04%
18,684
-1,528
MHO icon
566
M/I Homes
MHO
$3.43B
$633K 0.04%
26,824
-3,380
THO icon
567
Thor Industries
THO
$5.83B
$633K 0.04%
12,218
+541
PLUS icon
568
ePlus
PLUS
$1.98B
$632K 0.04%
+31,952
PVH icon
569
PVH
PVH
$4.12B
$632K 0.04%
6,201
-476
ZEUS icon
570
Olympic Steel
ZEUS
$329M
$632K 0.04%
63,510
+17,772
MOS icon
571
The Mosaic Company
MOS
$9.52B
$627K 0.04%
20,163
+1,398
CELG
572
DELISTED
Celgene Corp
CELG
$627K 0.04%
5,792
-592
IPG icon
573
Interpublic Group of Companies
IPG
$9.91B
$625K 0.04%
32,684
-1,750
ECHO
574
DELISTED
Echo Global Logistics, Inc.
ECHO
$624K 0.04%
31,815
+10,471
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
$624K 0.04%
14,284
+2,270
21 22
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