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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
601
Oceaneering
OII
$2.35B
$585K 0.04%
14,896
+1,271
SXC icon
602
SunCoke Energy
SXC
$674M
$585K 0.04%
75,188
+18,854
AEO icon
603
American Eagle Outfitters
AEO
$2.8B
$583K 0.04%
37,307
+2,238
TGI
604
DELISTED
Triumph Group
TGI
$583K 0.04%
13,846
+3,728
VTRS icon
605
Viatris
VTRS
$12.1B
$582K 0.04%
14,466
+4,451
DOV icon
606
Dover
DOV
$24.9B
$581K 0.04%
12,584
+861
MTRN icon
607
Materion
MTRN
$2.79B
$581K 0.04%
19,349
+1,261
SEE icon
608
Sealed Air
SEE
$5.13B
$581K 0.04%
12,394
-2,843
POST icon
609
Post Holdings
POST
$5.94B
$580K 0.04%
14,994
-3,579
DRI icon
610
Darden Restaurants
DRI
$21.7B
$579K 0.04%
10,560
-9,649
HMN icon
611
Horace Mann Educators
HMN
$1.82B
$578K 0.04%
17,393
-93
NPO icon
612
Enpro
NPO
$4.87B
$578K 0.04%
14,744
+2,987
ENSG icon
613
The Ensign Group
ENSG
$10.7B
$573K 0.04%
28,735
+1,078
SAIA icon
614
Saia
SAIA
$7.73B
$572K 0.04%
18,494
+130
NI icon
615
NiSource
NI
$20.5B
$568K 0.04%
30,603
+366
ECPG icon
616
Encore Capital Group
ECPG
$1.02B
$565K 0.04%
15,260
-93
CROX icon
617
Crocs
CROX
$4.65B
$563K 0.04%
43,527
-290
NAVG
618
DELISTED
Navigators Group Inc
NAVG
$563K 0.04%
14,436
-968
JBTM
619
JBT Marel
JBTM
$6.76B
$558K 0.04%
14,599
-1,085
EXPD icon
620
Expeditors International
EXPD
$16.1B
$557K 0.04%
11,831
-1,011
GEN icon
621
Gen Digital
GEN
$16.8B
$557K 0.04%
28,613
+3,360
CDI
622
DELISTED
CDI Corp.
CDI
$556K 0.04%
65,025
+17,699
AAN.A
623
DELISTED
The Aaron's Company Inc Class A
AAN.A
$554K 0.04%
15,355
-421
FITB icon
624
Fifth Third Bancorp
FITB
$27.8B
$552K 0.04%
29,216
-2,565
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
$552K 0.04%
13,759
+486
23 24
25
26 27