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 14.57%
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
SMP icon
676
Standard Motor Products
SMP
$861M
$554K 0.03%
15,778
+2,073
IART icon
677
Integra LifeSciences
IART
$967M
$553K 0.03%
20,083
-940
PHM icon
678
Pultegroup
PHM
$25.4B
$552K 0.03%
27,391
+3,192
CATO icon
679
Cato Corp
CATO
$68.1M
$551K 0.03%
14,211
+667
GNCMA
680
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$551K 0.03%
32,403
-1,548
PBR.A icon
681
Petrobras Class A
PBR.A
$77B
$550K 0.03%
67,408
-44,677
SPG icon
682
Simon Property Group
SPG
$60.4B
$549K 0.03%
3,175
+281
HOG icon
683
Harley-Davidson
HOG
$2.42B
$548K 0.03%
9,733
+692
TRAK
684
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$547K 0.03%
8,717
-3,568
EXPE icon
685
Expedia Group
EXPE
$34.9B
$546K 0.03%
4,997
-417
CRC
686
DELISTED
California Resources Corporation
CRC
$546K 0.03%
9,032
-1,587
CAS
687
DELISTED
A M Castle & Co
CAS
$546K 0.03%
88,449
-67,558
PES
688
DELISTED
Pioneer Energy Services Corp.
PES
$545K 0.03%
86,001
-41,164
JJSF icon
689
J&J Snack Foods
JJSF
$1.84B
$544K 0.03%
4,911
-53
OXM icon
690
Oxford Industries
OXM
$605M
$543K 0.03%
6,209
-2,610
EAT icon
691
Brinker International
EAT
$7.01B
$542K 0.03%
9,393
+697
NI icon
692
NiSource
NI
$20.8B
$542K 0.03%
30,237
-3,449
UPBD icon
693
Upbound Group
UPBD
$1.17B
$542K 0.03%
19,134
-1,429
VMI icon
694
Valmont Industries
VMI
$8.74B
$542K 0.03%
4,557
+22
TG icon
695
Tredegar Corp
TG
$289M
$539K 0.03%
24,384
-2,592
HMC icon
696
Honda
HMC
$40B
$539K 0.03%
16,646
+2,175
NTAP icon
697
NetApp
NTAP
$20.6B
$539K 0.03%
17,090
+1,895
FSS icon
698
Federal Signal
FSS
$6.96B
$538K 0.03%
36,088
+3,300
TKR icon
699
Timken Company
TKR
$6.52B
$537K 0.03%
14,696
+1,375
AVGO icon
700
Broadcom
AVGO
$1.67T
$536K 0.03%
40,330
+4,950
26 27
28
29 30