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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$40.7B
$714K 0.04%
16,430
-721
ALGT icon
552
Allegiant Air
ALGT
$1.51B
$712K 0.04%
4,003
+704
GEF icon
553
Greif
GEF
$3.8B
$710K 0.04%
19,816
+1,149
B
554
DELISTED
Barnes Group Inc.
B
$709K 0.04%
18,195
+560
PWR icon
555
Quanta Services
PWR
$68.7B
$707K 0.04%
24,522
-342
BRC icon
556
Brady Corp
BRC
$3.67B
$706K 0.04%
28,520
+3,542
BWA icon
557
BorgWarner
BWA
$9.26B
$703K 0.04%
14,051
+169
ES icon
558
Eversource Energy
ES
$25B
$703K 0.04%
15,474
+1,946
FTI icon
559
TechnipFMC
FTI
$18.6B
$702K 0.04%
22,753
-3,169
XL
560
DELISTED
XL Group Ltd.
XL
$700K 0.04%
18,818
-1,648
SLGN icon
561
Silgan Holdings
SLGN
$4.09B
$697K 0.04%
26,412
+1,924
ECHO
562
DELISTED
Echo Global Logistics, Inc.
ECHO
$697K 0.04%
+21,344
MATW icon
563
Matthews International
MATW
$755M
$695K 0.04%
13,078
+658
KRA
564
DELISTED
Kraton Corporation
KRA
$695K 0.04%
29,114
-7,496
TE
565
DELISTED
TECO ENERGY INC
TE
$692K 0.04%
39,175
+9,894
RRGB icon
566
Red Robin
RRGB
$71.5M
$691K 0.04%
8,055
+442
VSI
567
DELISTED
Vitamin Shoppe Inc.
VSI
$691K 0.04%
18,536
+1,751
SCHW icon
568
Charles Schwab
SCHW
$167B
$690K 0.04%
21,131
-1,964
HSNI
569
DELISTED
HSN, Inc.
HSNI
$690K 0.04%
9,824
+300
DGX icon
570
Quest Diagnostics
DGX
$20.3B
$687K 0.04%
9,470
+810
AVNT icon
571
Avient
AVNT
$2.81B
$686K 0.04%
17,505
-765
AMED
572
DELISTED
Amedisys
AMED
$683K 0.04%
17,200
-7,548
VTRS icon
573
Viatris
VTRS
$12.6B
$680K 0.04%
10,015
-646
IVC
574
DELISTED
Invacare Corporation
IVC
$680K 0.04%
31,448
-5,812
PNR icon
575
Pentair
PNR
$17.1B
$678K 0.04%
14,690
+209
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