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
CBT icon
626
Cabot Corp
CBT
$3.8B
$549K 0.04%
17,393
+1,434
CXW icon
627
CoreCivic
CXW
$2.01B
$549K 0.04%
18,593
+725
TTI icon
628
TETRA Technologies
TTI
$1.04B
$548K 0.04%
92,674
-3,040
SFG
629
DELISTED
STANCORP FINL GRP
SFG
$548K 0.04%
4,796
-1,880
CINF icon
630
Cincinnati Financial
CINF
$24.5B
$547K 0.04%
10,165
-1,189
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
$547K 0.04%
18,350
+1,901
KNGT
632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$547K 0.04%
22,806
-1,052
LII icon
633
Lennox International
LII
$17.4B
$546K 0.04%
4,819
-734
KDP icon
634
Keurig Dr Pepper
KDP
$36.9B
$545K 0.04%
6,894
-704
SWC
635
DELISTED
Stillwater Mining Co
SWC
$545K 0.04%
52,766
+11,486
LH icon
636
Labcorp
LH
$23.2B
$544K 0.04%
5,842
+202
NFLX icon
637
Netflix
NFLX
$464B
$543K 0.04%
5,263
-435
THS icon
638
Treehouse Foods
THS
$975M
$543K 0.04%
6,986
-1,034
PNR icon
639
Pentair
PNR
$18B
$542K 0.04%
15,806
+1,116
EVR icon
640
Evercore
EVR
$12.5B
$541K 0.03%
10,776
LSTR icon
641
Landstar System
LSTR
$4.51B
$541K 0.03%
8,524
-528
SCI icon
642
Service Corp International
SCI
$11.5B
$541K 0.03%
19,965
-433
SPG icon
643
Simon Property Group
SPG
$58.1B
$539K 0.03%
2,933
-242
RRX icon
644
Regal Rexnord
RRX
$9.78B
$537K 0.03%
9,510
+1,258
HUB.B
645
DELISTED
HUBBELL INC CL-B
HUB.B
$537K 0.03%
6,327
+634
CBRL icon
646
Cracker Barrel
CBRL
$807M
$536K 0.03%
3,640
-7,550
MYRG icon
647
MYR Group
MYRG
$3.41B
$536K 0.03%
20,472
-184,311
UFCS icon
648
United Fire Group
UFCS
$799M
$536K 0.03%
15,295
-2,442
KRA
649
DELISTED
Kraton Corporation
KRA
$535K 0.03%
29,884
+770
IOSP icon
650
Innospec
IOSP
$1.9B
$534K 0.03%
+11,474
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