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
FLO icon
576
Flowers Foods
FLO
$2.28B
$677K 0.04%
32,028
+1,216
DO
577
DELISTED
Diamond Offshore Drilling
DO
$676K 0.04%
26,194
+3,727
NPO icon
578
Enpro
NPO
$4.77B
$673K 0.04%
11,757
+1,617
WOR icon
579
Worthington Enterprises
WOR
$2.74B
$673K 0.04%
36,341
+2,890
DNOW icon
580
DNOW Inc
DNOW
$2.59B
$672K 0.04%
33,770
-1,914
MSCC
581
DELISTED
Microsemi Corp
MSCC
$672K 0.04%
19,226
+1,766
DOC icon
582
Healthpeak Properties
DOC
$11.8B
$671K 0.04%
20,212
+5,274
TGI
583
DELISTED
Triumph Group
TGI
$668K 0.04%
10,118
-1,245
RL icon
584
Ralph Lauren
RL
$22.3B
$666K 0.04%
5,033
+53
LXK
585
DELISTED
Lexmark Intl Inc
LXK
$666K 0.04%
15,070
-1,607
BC icon
586
Brunswick
BC
$4.55B
$665K 0.04%
13,084
+431
DOV icon
587
Dover
DOV
$26.2B
$665K 0.04%
11,723
-195
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$664K 0.04%
34,434
+3,916
BSX icon
589
Boston Scientific
BSX
$145B
$663K 0.04%
37,453
+993
FITB icon
590
Fifth Third Bancorp
FITB
$30B
$662K 0.04%
31,781
-1,903
NWE icon
591
NorthWestern Energy
NWE
$4.03B
$662K 0.04%
13,585
+920
ENSG icon
592
The Ensign Group
ENSG
$10.3B
$661K 0.04%
27,657
+60
HSY icon
593
Hershey
HSY
$37B
$661K 0.04%
7,438
+903
WIRE
594
DELISTED
Encore Wire Corp
WIRE
$658K 0.04%
14,846
-3,740
BKE icon
595
Buckle
BKE
$2.86B
$657K 0.04%
14,351
+1,657
THO icon
596
Thor Industries
THO
$5.33B
$657K 0.04%
11,677
+1,517
ECPG icon
597
Encore Capital Group
ECPG
$1.18B
$656K 0.04%
15,353
+1,157
POST icon
598
Post Holdings
POST
$5.01B
$656K 0.04%
18,573
+4,700
GHC icon
599
Graham Holdings Company
GHC
$4.74B
$653K 0.04%
1,005
-99
THS icon
600
Treehouse Foods
THS
$1.19B
$650K 0.04%
8,020
+1,815
22 23
24
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