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
ROK icon
651
Rockwell Automation
ROK
$40.1B
$534K 0.03%
5,266
+426
CLH icon
652
Clean Harbors
CLH
$13.2B
$532K 0.03%
12,107
+961
EZPW icon
653
Ezcorp Inc
EZPW
$1.11B
$532K 0.03%
86,221
+6,392
ALB icon
654
Albemarle
ALB
$12.4B
$531K 0.03%
12,049
+3,413
BAS
655
DELISTED
Basis Energy Services, Inc.
BAS
$531K 0.03%
282
+89
AIRM
656
DELISTED
Air Methods Corp
AIRM
$531K 0.03%
15,563
+1,710
CSL icon
657
Carlisle Companies
CSL
$14.5B
$530K 0.03%
6,071
+60
GTLS icon
658
Chart Industries
GTLS
$8.97B
$530K 0.03%
+27,582
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$528K 0.03%
20,296
+2,916
BBOX
660
DELISTED
Black Box Corp
BBOX
$528K 0.03%
35,827
+9,836
WAB icon
661
Wabtec
WAB
$33.8B
$527K 0.03%
5,981
+59
FIS icon
662
Fidelity National Information Services
FIS
$35.4B
$526K 0.03%
7,844
-1,500
KFY icon
663
Korn Ferry
KFY
$3.72B
$526K 0.03%
15,895
-495
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$525K 0.03%
21,626
+3,093
TIME
665
DELISTED
Time Inc.
TIME
$525K 0.03%
27,535
+2,523
HST icon
666
Host Hotels & Resorts
HST
$11.3B
$524K 0.03%
33,113
+2,496
TILE icon
667
Interface
TILE
$1.64B
$523K 0.03%
23,306
-1,072
SMP icon
668
Standard Motor Products
SMP
$911M
$522K 0.03%
14,979
-799
OI icon
669
O-I Glass
OI
$1.94B
$521K 0.03%
25,159
+122
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$520K 0.03%
41,463
+22,523
CVG
671
DELISTED
Convergys
CVG
$520K 0.03%
22,504
+583
CATO icon
672
Cato Corp
CATO
$84.2M
$519K 0.03%
15,254
+1,043
UPBD icon
673
Upbound Group
UPBD
$1.32B
$519K 0.03%
21,385
+2,251
EXPE icon
674
Expedia Group
EXPE
$27.1B
$518K 0.03%
4,403
-594
IVZ icon
675
Invesco
IVZ
$10.3B
$518K 0.03%
16,578
+1,387
25 26
27
28 29