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
ALGT icon
551
Allegiant Air
ALGT
$1.44B
$712K 0.04%
4,003
+704
GEF icon
552
Greif
GEF
$3.91B
$710K 0.04%
19,816
+1,149
B
553
DELISTED
Barnes Group Inc.
B
$709K 0.04%
18,195
+560
PWR icon
554
Quanta Services
PWR
$82.9B
$707K 0.04%
24,522
-342
BRC icon
555
Brady Corp
BRC
$4.04B
$706K 0.04%
28,520
+3,542
BWA icon
556
BorgWarner
BWA
$10.9B
$703K 0.04%
14,051
+169
ES icon
557
Eversource Energy
ES
$27.5B
$703K 0.04%
15,474
+1,946
FTI icon
558
TechnipFMC
FTI
$25.1B
$702K 0.04%
22,753
-3,169
XL
559
DELISTED
XL Group Ltd.
XL
$700K 0.04%
18,818
-1,648
SLGN icon
560
Silgan Holdings
SLGN
$4.62B
$697K 0.04%
26,412
+1,924
ECHO
561
DELISTED
Echo Global Logistics, Inc.
ECHO
$697K 0.04%
+21,344
MATW icon
562
Matthews International
MATW
$801M
$695K 0.04%
13,078
+658
KRA
563
DELISTED
Kraton Corporation
KRA
$695K 0.04%
29,114
-7,496
TE
564
DELISTED
TECO ENERGY INC
TE
$692K 0.04%
39,175
+9,894
RRGB icon
565
Red Robin
RRGB
$71.4M
$691K 0.04%
8,055
+442
VSI
566
DELISTED
Vitamin Shoppe Inc.
VSI
$691K 0.04%
18,536
+1,751
SCHW icon
567
Charles Schwab
SCHW
$164B
$690K 0.04%
21,131
-1,964
HSNI
568
DELISTED
HSN, Inc.
HSNI
$690K 0.04%
9,824
+300
DGX icon
569
Quest Diagnostics
DGX
$21.9B
$687K 0.04%
9,470
+810
AVNT icon
570
Avient
AVNT
$3.28B
$686K 0.04%
17,505
-765
AMED
571
DELISTED
Amedisys
AMED
$683K 0.04%
17,200
-7,548
VTRS icon
572
Viatris
VTRS
$16.1B
$680K 0.04%
10,015
-646
IVC
573
DELISTED
Invacare Corporation
IVC
$680K 0.04%
31,448
-5,812
PNR icon
574
Pentair
PNR
$14.9B
$678K 0.04%
14,690
+209
FLO icon
575
Flowers Foods
FLO
$1.86B
$677K 0.04%
32,028
+1,216
21 22
23
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