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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$649K 0.04%
13,273
-1,433
NEM icon
602
Newmont
NEM
$98B
$647K 0.04%
27,683
-657
WGO icon
603
Winnebago Industries
WGO
$1.07B
$647K 0.04%
27,448
+4,041
CROX icon
604
Crocs
CROX
$4.66B
$645K 0.04%
43,817
-12,652
RT
605
DELISTED
Ruby Tuesday Georgia
RT
$645K 0.04%
102,876
+1,308
MTRN icon
606
Materion
MTRN
$2.6B
$638K 0.04%
18,088
+1,296
KNGT
607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$638K 0.04%
23,858
+5,694
ALE icon
608
Allete
ALE
$3.93B
$637K 0.04%
13,733
+1,684
SVC
609
Service Properties Trust
SVC
$304M
$637K 0.04%
22,243
+5,593
HMN icon
610
Horace Mann Educators
HMN
$1.78B
$636K 0.04%
17,486
-488
OII icon
611
Oceaneering
OII
$2.69B
$635K 0.04%
13,625
+1,141
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
$633K 0.04%
12,014
+1,056
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
$632K 0.04%
11,519
+554
NPKI
614
NPK International
NPKI
$1.08B
$630K 0.04%
77,531
+7,605
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
$616K 0.04%
5,693
+192
CDI
616
DELISTED
CDI Corp.
CDI
$615K 0.04%
47,326
+52
TILE icon
617
Interface
TILE
$1.6B
$611K 0.04%
24,378
-3,052
TTI icon
618
TETRA Technologies
TTI
$1.13B
$611K 0.04%
95,714
-11,700
PRSU
619
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$608K 0.04%
22,434
+692
HST icon
620
Host Hotels & Resorts
HST
$11.9B
$607K 0.04%
30,617
+1,832
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$607K 0.04%
4,822
+33
CMS icon
622
CMS Energy
CMS
$21.6B
$605K 0.04%
19,008
+941
LSTR icon
623
Landstar System
LSTR
$4.88B
$605K 0.04%
9,052
+745
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$605K 0.04%
16,328
+921
AEO icon
625
American Eagle Outfitters
AEO
$3.91B
$604K 0.04%
35,069
+131
23 24
25
26 27