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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
676
Expedia Group
EXPE
$30.8B
$518K 0.03%
4,403
-594
IVZ icon
677
Invesco
IVZ
$11B
$518K 0.03%
16,578
+1,387
GNCMA
678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$517K 0.03%
29,966
-2,437
RYAM icon
679
Rayonier Advanced Materials
RYAM
$682M
$514K 0.03%
84,003
+51,447
HMC icon
680
Honda
HMC
$35.6B
$513K 0.03%
17,153
+507
OSIS icon
681
OSI Systems
OSIS
$4.51B
$513K 0.03%
6,669
-662
HOG icon
682
Harley-Davidson
HOG
$2.25B
$511K 0.03%
9,307
-426
BFH icon
683
Bread Financial
BFH
$3.24B
$510K 0.03%
2,467
+283
FELE icon
684
Franklin Electric
FELE
$4.34B
$510K 0.03%
18,747
+608
PRAA icon
685
PRA Group
PRAA
$736M
$509K 0.03%
9,627
+696
TG icon
686
Tredegar Corp
TG
$315M
$509K 0.03%
38,917
+14,533
MSI icon
687
Motorola Solutions
MSI
$77.4B
$508K 0.03%
7,430
-1,813
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
$507K 0.03%
11,404
-1,224
WGL
689
DELISTED
Wgl Holdings
WGL
$506K 0.03%
8,782
-802
AVY icon
690
Avery Dennison
AVY
$14.2B
$506K 0.03%
8,948
-294
TSCO icon
691
Tractor Supply
TSCO
$26.6B
$504K 0.03%
29,860
+780
SNDK
692
DELISTED
SANDISK CORP
SNDK
$504K 0.03%
9,281
+196
JJSF icon
693
J&J Snack Foods
JJSF
$1.63B
$503K 0.03%
4,423
-488
SGI
694
Somnigroup International
SGI
$17.3B
$502K 0.03%
28,092
-6,324
FSS icon
695
Federal Signal
FSS
$6.83B
$502K 0.03%
36,650
+562
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
$501K 0.03%
16,820
+1,797
ASTE icon
697
Astec Industries
ASTE
$1.38B
$500K 0.03%
14,925
+760
EAT icon
698
Brinker International
EAT
$6.11B
$500K 0.03%
9,486
+93
MHFI
699
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$499K 0.03%
5,770
+204
R icon
700
Ryder
R
$8.29B
$496K 0.03%
6,695
+187
26 27
28
29 30