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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.58%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
626
Rockwell Automation
ROK
$41.6B
$603K 0.04%
4,840
-280
CSL icon
627
Carlisle Companies
CSL
$14.5B
$602K 0.04%
6,011
-258
CHD icon
628
Church & Dwight Co
CHD
$23.8B
$601K 0.04%
14,804
+864
OMG
629
DELISTED
OM GROUP INC.
OMG
$601K 0.04%
17,877
-3,416
LNT icon
630
Alliant Energy
LNT
$18.4B
$600K 0.04%
20,798
+1,626
SCI icon
631
Service Corp International
SCI
$11.4B
$600K 0.04%
20,398
-2,283
CLH icon
632
Clean Harbors
CLH
$15B
$599K 0.04%
11,146
+441
RRX icon
633
Regal Rexnord
RRX
$12.4B
$599K 0.04%
8,252
+926
LII icon
634
Lennox International
LII
$18B
$598K 0.04%
5,553
-11
NAVG
635
DELISTED
Navigators Group Inc
NAVG
$597K 0.04%
15,404
+860
CBT icon
636
Cabot Corp
CBT
$3.66B
$595K 0.04%
15,959
+894
EZPW icon
637
Ezcorp Inc
EZPW
$1.56B
$593K 0.03%
79,829
+25,856
ASTE icon
638
Astec Industries
ASTE
$1.33B
$592K 0.03%
14,165
+1,525
EXPD icon
639
Expeditors International
EXPD
$19.6B
$592K 0.03%
12,842
+950
CXW icon
640
CoreCivic
CXW
$1.76B
$591K 0.03%
17,868
+5,145
JBTM
641
JBT Marel
JBTM
$7.73B
$590K 0.03%
15,684
-212
GEN icon
642
Gen Digital
GEN
$13.7B
$587K 0.03%
25,253
+684
LH icon
643
Labcorp
LH
$22.5B
$587K 0.03%
5,640
+728
FELE icon
644
Franklin Electric
FELE
$4.23B
$586K 0.03%
18,139
+2,845
E icon
645
ENI
E
$71.1B
$585K 0.03%
16,446
-1,918
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$585K 0.03%
24,428
-7,156
CRI icon
647
Carter's
CRI
$1.23B
$583K 0.03%
5,486
-203
EVR icon
648
Evercore
EVR
$11.4B
$581K 0.03%
10,776
+732
UFCS icon
649
United Fire Group
UFCS
$964M
$581K 0.03%
17,737
+356
WBD icon
650
Warner Bros
WBD
$68.8B
$578K 0.03%
17,380
-116
24 25
26
27 28