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
IART icon
676
Integra LifeSciences
IART
$746M
$553K 0.03%
20,083
-940
PHM icon
677
Pultegroup
PHM
$24.3B
$552K 0.03%
27,391
+3,192
CATO icon
678
Cato Corp
CATO
$61.4M
$551K 0.03%
14,211
+667
GNCMA
679
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$551K 0.03%
32,403
-1,548
PBR.A icon
680
Petrobras Class A
PBR.A
$108B
$550K 0.03%
67,408
-44,677
SPG icon
681
Simon Property Group
SPG
$62.7B
$549K 0.03%
3,175
+281
HOG icon
682
Harley-Davidson
HOG
$2.22B
$548K 0.03%
9,733
+692
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$547K 0.03%
8,717
-3,568
EXPE icon
684
Expedia Group
EXPE
$29.6B
$546K 0.03%
4,997
-417
CRC
685
DELISTED
California Resources Corporation
CRC
$546K 0.03%
9,032
-1,587
CAS
686
DELISTED
A M Castle & Co
CAS
$546K 0.03%
88,449
-67,558
PES
687
DELISTED
Pioneer Energy Services Corp.
PES
$545K 0.03%
86,001
-41,164
JJSF icon
688
J&J Snack Foods
JJSF
$1.59B
$544K 0.03%
4,911
-53
OXM icon
689
Oxford Industries
OXM
$578M
$543K 0.03%
6,209
-2,610
EAT icon
690
Brinker International
EAT
$5.99B
$542K 0.03%
9,393
+697
NI icon
691
NiSource
NI
$22.5B
$542K 0.03%
30,237
-3,449
UPBD icon
692
Upbound Group
UPBD
$1.11B
$542K 0.03%
19,134
-1,429
VMI icon
693
Valmont Industries
VMI
$8.4B
$542K 0.03%
4,557
+22
HMC icon
694
Honda
HMC
$36.2B
$539K 0.03%
16,646
+2,175
NTAP icon
695
NetApp
NTAP
$19.9B
$539K 0.03%
17,090
+1,895
TG icon
696
Tredegar Corp
TG
$286M
$539K 0.03%
24,384
-2,592
FSS icon
697
Federal Signal
FSS
$6.47B
$538K 0.03%
36,088
+3,300
TKR icon
698
Timken Company
TKR
$6.99B
$537K 0.03%
14,696
+1,375
AVGO icon
699
Broadcom
AVGO
$1.64T
$536K 0.03%
40,330
+4,950
NFLX icon
700
Netflix
NFLX
$415B
$535K 0.03%
56,980
-24,220
26 27
28
29 30