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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
$624K 0.04%
14,284
+2,270
ATI icon
577
ATI
ATI
$21.1B
$620K 0.04%
43,708
+31,268
MAS icon
578
Masco
MAS
$13.3B
$616K 0.04%
24,461
-7,905
CMS icon
579
CMS Energy
CMS
$23.7B
$611K 0.04%
17,286
-1,722
IVC
580
DELISTED
Invacare Corporation
IVC
$609K 0.04%
42,121
+10,673
PRSU
581
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$607K 0.04%
20,948
-1,486
LNT icon
582
Alliant Energy
LNT
$18.3B
$601K 0.04%
20,546
-252
DNOW icon
583
DNOW Inc
DNOW
$2.24B
$600K 0.04%
40,521
+6,751
SCHW icon
584
Charles Schwab
SCHW
$170B
$599K 0.04%
20,984
-147
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
$597K 0.04%
38,273
+718
AMED
586
DELISTED
Amedisys
AMED
$596K 0.04%
15,703
-1,497
BSX icon
587
Boston Scientific
BSX
$108B
$596K 0.04%
36,339
-1,114
CLD
588
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.04%
226,064
+60,380
DGX icon
589
Quest Diagnostics
DGX
$22.5B
$594K 0.04%
9,664
+194
GHC icon
590
Graham Holdings Company
GHC
$4.65B
$593K 0.04%
1,028
+23
FTI icon
591
TechnipFMC
FTI
$25.8B
$592K 0.04%
25,668
+2,915
MHK icon
592
Mohawk Industries
MHK
$6.68B
$591K 0.04%
3,252
-515
SVC
593
Service Properties Trust
SVC
$388M
$590K 0.04%
23,234
+991
AVNT icon
594
Avient
AVNT
$3.58B
$589K 0.04%
20,063
+2,558
BKE icon
595
Buckle
BKE
$2.69B
$589K 0.04%
15,919
+1,568
WIRE
596
DELISTED
Encore Wire Corp
WIRE
$589K 0.04%
18,024
+3,178
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$588K 0.04%
17,986
+1,658
CHD icon
598
Church & Dwight Co
CHD
$23.6B
$587K 0.04%
13,994
-810
RT
599
DELISTED
Ruby Tuesday Georgia
RT
$587K 0.04%
94,497
-8,379
AMN icon
600
AMN Healthcare
AMN
$871M
$586K 0.04%
19,542
-3,496
22 23
24
25 26