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
OII icon
601
Oceaneering
OII
$3.42B
$585K 0.04%
14,896
+1,271
SXC icon
602
SunCoke Energy
SXC
$531M
$585K 0.04%
75,188
+18,854
AEO icon
603
American Eagle Outfitters
AEO
$3.28B
$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
$16.7B
$582K 0.04%
14,466
+4,451
DOV icon
606
Dover
DOV
$29.1B
$581K 0.04%
12,584
+861
MTRN icon
607
Materion
MTRN
$3.12B
$581K 0.04%
19,349
+1,261
SEE icon
608
Sealed Air
SEE
$6.18B
$581K 0.04%
12,394
-2,843
POST icon
609
Post Holdings
POST
$5.06B
$580K 0.04%
14,994
-3,579
DRI icon
610
Darden Restaurants
DRI
$23.7B
$579K 0.04%
10,560
-9,649
HMN icon
611
Horace Mann Educators
HMN
$1.77B
$578K 0.04%
17,393
-93
NPO icon
612
Enpro
NPO
$5.47B
$578K 0.04%
14,744
+2,987
ENSG icon
613
The Ensign Group
ENSG
$12B
$573K 0.04%
28,735
+1,078
SAIA icon
614
Saia
SAIA
$10.6B
$572K 0.04%
18,494
+130
NI icon
615
NiSource
NI
$22.5B
$568K 0.04%
30,603
+366
ECPG icon
616
Encore Capital Group
ECPG
$1.62B
$565K 0.04%
15,260
-93
CROX icon
617
Crocs
CROX
$4.18B
$563K 0.04%
43,527
-290
NAVG
618
DELISTED
Navigators Group Inc
NAVG
$563K 0.04%
14,436
-968
JBTM
619
JBT Marel
JBTM
$7.94B
$558K 0.04%
14,599
-1,085
GEN icon
620
Gen Digital
GEN
$13.7B
$557K 0.04%
28,613
+3,360
EXPD icon
621
Expeditors International
EXPD
$19.6B
$557K 0.04%
11,831
-1,011
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
624
Fifth Third Bancorp
FITB
$43.8B
$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