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
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$578K 0.03%
17,380
-116
FIS icon
652
Fidelity National Information Services
FIS
$34.5B
$577K 0.03%
9,344
+914
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K 0.03%
18,533
+424
TIME
654
DELISTED
Time Inc.
TIME
$576K 0.03%
25,012
-703
STZ icon
655
Constellation Brands
STZ
$24.8B
$575K 0.03%
4,955
+1,240
OI icon
656
O-I Glass
OI
$2.21B
$574K 0.03%
25,037
-480
RF icon
657
Regions Financial
RF
$23B
$573K 0.03%
55,345
-4,545
AIRM
658
DELISTED
Air Methods Corp
AIRM
$573K 0.03%
13,853
+2,243
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
$571K 0.03%
23,075
+8,231
AAN.A
660
DELISTED
The Aaron's Company Inc Class A
AAN.A
$571K 0.03%
15,776
-1,598
CINF icon
661
Cincinnati Financial
CINF
$25.3B
$570K 0.03%
11,354
+897
IVZ icon
662
Invesco
IVZ
$11.7B
$570K 0.03%
15,191
+987
KFY icon
663
Korn Ferry
KFY
$3.46B
$570K 0.03%
16,390
-256
R icon
664
Ryder
R
$7.53B
$569K 0.03%
6,508
+419
DST
665
DELISTED
DST Systems Inc.
DST
$568K 0.03%
9,024
-202
HBI
666
DELISTED
Hanesbrands
HBI
$567K 0.03%
17,009
+746
SGI
667
Somnigroup International
SGI
$19.3B
$567K 0.03%
34,416
-3,932
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.03%
12,628
-200
AVY icon
669
Avery Dennison
AVY
$13.9B
$563K 0.03%
9,242
-1,368
CVG
670
DELISTED
Convergys
CVG
$559K 0.03%
21,921
-649
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$559K 0.03%
5,566
+271
BGFV
672
DELISTED
Big 5 Sporting Goods
BGFV
$558K 0.03%
39,293
-2,672
WAB icon
673
Wabtec
WAB
$36.7B
$558K 0.03%
5,922
+213
PRAA icon
674
PRA Group
PRAA
$666M
$556K 0.03%
8,931
-316
KDP icon
675
Keurig Dr Pepper
KDP
$39B
$554K 0.03%
7,598
+477
25 26
27
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