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
DO
576
DELISTED
Diamond Offshore Drilling
DO
$676K 0.04%
26,194
+3,727
NPO icon
577
Enpro
NPO
$5.22B
$673K 0.04%
11,757
+1,617
WOR icon
578
Worthington Enterprises
WOR
$2.43B
$673K 0.04%
36,341
+2,890
DNOW icon
579
DNOW Inc
DNOW
$2.18B
$672K 0.04%
33,770
-1,914
MSCC
580
DELISTED
Microsemi Corp
MSCC
$672K 0.04%
19,226
+1,766
DOC icon
581
Healthpeak Properties
DOC
$12B
$671K 0.04%
20,212
+5,274
TGI
582
DELISTED
Triumph Group
TGI
$668K 0.04%
10,118
-1,245
RL icon
583
Ralph Lauren
RL
$20.5B
$666K 0.04%
5,033
+53
LXK
584
DELISTED
Lexmark Intl Inc
LXK
$666K 0.04%
15,070
-1,607
BC icon
585
Brunswick
BC
$4.52B
$665K 0.04%
13,084
+431
DOV icon
586
Dover
DOV
$27.9B
$665K 0.04%
11,723
-195
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$664K 0.04%
34,434
+3,916
BSX icon
588
Boston Scientific
BSX
$106B
$663K 0.04%
37,453
+993
FITB
589
Fifth Third Bancorp
FITB
$41.3B
$662K 0.04%
31,781
-1,903
NWE icon
590
NorthWestern Energy
NWE
$4.21B
$662K 0.04%
13,585
+920
HSY icon
591
Hershey
HSY
$44.9B
$661K 0.04%
7,438
+903
ENSG icon
592
The Ensign Group
ENSG
$12.1B
$661K 0.04%
27,657
+60
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$658K 0.04%
14,846
-3,740
BKE icon
594
Buckle
BKE
$2.5B
$657K 0.04%
14,351
+1,657
THO icon
595
Thor Industries
THO
$4.42B
$657K 0.04%
11,677
+1,517
ECPG icon
596
Encore Capital Group
ECPG
$1.47B
$656K 0.04%
15,353
+1,157
POST icon
597
Post Holdings
POST
$5.02B
$656K 0.04%
18,573
+4,700
GHC icon
598
Graham Holdings Company
GHC
$4.65B
$653K 0.04%
1,005
-99
THS
599
DELISTED
Treehouse Foods
THS
$650K 0.04%
8,020
+1,815
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
$649K 0.04%
13,273
-1,433
22 23
24
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