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
BH icon
701
Biglari Holdings Class B
BH
$952M
$532K 0.03%
1,928
+345
HAE icon
702
Haemonetics
HAE
$2.98B
$532K 0.03%
12,862
+1,008
MSI icon
703
Motorola Solutions
MSI
$75.9B
$530K 0.03%
9,243
+1,382
RYAM icon
704
Rayonier Advanced Materials
RYAM
$688M
$529K 0.03%
32,556
-2,688
SNDK
705
DELISTED
SANDISK CORP
SNDK
$529K 0.03%
9,085
+2,097
PTEN icon
706
Patterson-UTI
PTEN
$3.52B
$526K 0.03%
27,955
-3,248
SMG icon
707
ScottsMiracle-Gro
SMG
$3.73B
$526K 0.03%
8,882
+1,452
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K 0.03%
15,023
-1,004
KMT icon
709
Kennametal
KMT
$2.91B
$524K 0.03%
15,355
+236
KBH icon
710
KB Home
KBH
$3.62B
$523K 0.03%
31,476
+595
NWL icon
711
Newell Brands
NWL
$1.79B
$523K 0.03%
12,725
-205
TSCO icon
712
Tractor Supply
TSCO
$26.7B
$523K 0.03%
29,080
+275
MSM icon
713
MSC Industrial Direct
MSM
$5.03B
$522K 0.03%
7,482
+677
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
$521K 0.03%
8,830
+545
CXT icon
715
Crane NXT
CXT
$2.62B
$520K 0.03%
25,479
+2,176
WGL
716
DELISTED
Wgl Holdings
WGL
$520K 0.03%
9,584
-7,023
GK
717
DELISTED
G&K Services Inc
GK
$520K 0.03%
7,524
+503
BBOX
718
DELISTED
Black Box Corp
BBOX
$520K 0.03%
25,991
+612
PERY
719
DELISTED
Perry Ellis International Inc
PERY
$519K 0.03%
21,824
-336
OSIS icon
720
OSI Systems
OSIS
$4.65B
$519K 0.03%
7,331
+418
KEYS icon
721
Keysight
KEYS
$48.5B
$517K 0.03%
16,588
+2,943
BJRI icon
722
BJ's Restaurants
BJRI
$765M
$516K 0.03%
10,644
+1,045
TLN
723
DELISTED
Talen Energy Corporation
TLN
$516K 0.03%
+30,098
BRLI
724
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$516K 0.03%
12,507
-1,048
ODFL icon
725
Old Dominion Freight Line
ODFL
$41.1B
$515K 0.03%
22,509
+3,732
27 28
29
30 31