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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.18B
$496K 0.03%
8,152
-730
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
$496K 0.03%
8,514
-316
PBR.A icon
703
Petrobras Class A
PBR.A
$72B
$495K 0.03%
134,615
+67,207
EE
704
DELISTED
El Paso Electric Company
EE
$495K 0.03%
13,450
-1,359
NTAP icon
705
NetApp
NTAP
$23.4B
$494K 0.03%
16,676
-414
CLX icon
706
Clorox
CLX
$14.1B
$492K 0.03%
4,257
-535
MNRO icon
707
Monro
MNRO
$544M
$489K 0.03%
7,239
-518
RF icon
708
Regions Financial
RF
$21.6B
$488K 0.03%
54,214
-1,131
TKR icon
709
Timken Company
TKR
$5.38B
$488K 0.03%
17,748
+3,052
AVGO icon
710
Broadcom
AVGO
$1.71T
$487K 0.03%
38,940
-1,390
STZ icon
711
Constellation Brands
STZ
$24.1B
$487K 0.03%
3,893
-1,062
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
$486K 0.03%
11,078
-441
KEYS icon
713
Keysight
KEYS
$28.8B
$485K 0.03%
15,725
-863
WGO icon
714
Winnebago Industries
WGO
$1.16B
$485K 0.03%
25,319
-2,129
JBHT icon
715
JB Hunt Transport Services
JBHT
$16B
$484K 0.03%
6,784
+1,653
GK
716
DELISTED
G&K Services Inc
GK
$484K 0.03%
7,271
-253
PNRA
717
DELISTED
Panera Bread Co
PNRA
$483K 0.03%
2,499
-106
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$482K 0.03%
19,087
-3,988
BR icon
719
Broadridge
BR
$27.1B
$481K 0.03%
8,684
-489
IART icon
720
Integra LifeSciences
IART
$1.24B
$481K 0.03%
16,150
-3,933
CRI icon
721
Carter's
CRI
$1.2B
$479K 0.03%
5,287
-199
DMND
722
DELISTED
DIAMOND FOODS, INC.
DMND
$479K 0.03%
15,530
-287
HCC
723
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$479K 0.03%
6,180
-231
HAR
724
DELISTED
Harman International Industries
HAR
$478K 0.03%
4,979
+850
BGFV
725
DELISTED
Big 5 Sporting Goods
BGFV
$477K 0.03%
45,972
+6,679
27 28
29
30 31