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
LL
626
DELISTED
LL Flooring Holdings, Inc.
LL
$604K 0.04%
29,158
+9,102
ROK icon
627
Rockwell Automation
ROK
$45.4B
$603K 0.04%
4,840
-280
CSL icon
628
Carlisle Companies
CSL
$13.5B
$602K 0.04%
6,011
-258
CHD icon
629
Church & Dwight Co
CHD
$20.3B
$601K 0.04%
14,804
+864
OMG
630
DELISTED
OM GROUP INC.
OMG
$601K 0.04%
17,877
-3,416
LNT icon
631
Alliant Energy
LNT
$16.8B
$600K 0.04%
20,798
+1,626
SCI icon
632
Service Corp International
SCI
$10.6B
$600K 0.04%
20,398
-2,283
CLH icon
633
Clean Harbors
CLH
$12.7B
$599K 0.04%
11,146
+441
RRX icon
634
Regal Rexnord
RRX
$9.67B
$599K 0.04%
8,252
+926
LII icon
635
Lennox International
LII
$17.9B
$598K 0.04%
5,553
-11
NAVG
636
DELISTED
Navigators Group Inc
NAVG
$597K 0.04%
15,404
+860
CBT icon
637
Cabot Corp
CBT
$3.46B
$595K 0.04%
15,959
+894
EZPW icon
638
Ezcorp Inc
EZPW
$1.23B
$593K 0.03%
79,829
+25,856
ASTE icon
639
Astec Industries
ASTE
$1.03B
$592K 0.03%
14,165
+1,525
EXPD icon
640
Expeditors International
EXPD
$20.3B
$592K 0.03%
12,842
+950
CXW icon
641
CoreCivic
CXW
$1.95B
$591K 0.03%
17,868
+5,145
JBTM
642
JBT Marel
JBTM
$7.33B
$590K 0.03%
15,684
-212
GEN icon
643
Gen Digital
GEN
$16.7B
$587K 0.03%
25,253
+684
LH icon
644
Labcorp
LH
$21.4B
$587K 0.03%
5,640
+728
FELE icon
645
Franklin Electric
FELE
$4.19B
$586K 0.03%
18,139
+2,845
E icon
646
ENI
E
$55.4B
$585K 0.03%
16,446
-1,918
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$585K 0.03%
24,428
-7,156
CRI icon
648
Carter's
CRI
$1.16B
$583K 0.03%
5,486
-203
EVR icon
649
Evercore
EVR
$12.8B
$581K 0.03%
10,776
+732
UFCS icon
650
United Fire Group
UFCS
$891M
$581K 0.03%
17,737
+356
24 25
26
27 28