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 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
701
Netflix
NFLX
$425B
$535K 0.03%
56,980
-24,220
BH icon
702
Biglari Holdings Class B
BH
$944M
$532K 0.03%
1,928
+345
HAE icon
703
Haemonetics
HAE
$3.93B
$532K 0.03%
12,862
+1,008
MSI icon
704
Motorola Solutions
MSI
$62.4B
$530K 0.03%
9,243
+1,382
RYAM icon
705
Rayonier Advanced Materials
RYAM
$422M
$529K 0.03%
32,556
-2,688
SNDK
706
DELISTED
SANDISK CORP
SNDK
$529K 0.03%
9,085
+2,097
PTEN icon
707
Patterson-UTI
PTEN
$2.4B
$526K 0.03%
27,955
-3,248
SMG icon
708
ScottsMiracle-Gro
SMG
$3.12B
$526K 0.03%
8,882
+1,452
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K 0.03%
15,023
-1,004
KMT icon
710
Kennametal
KMT
$2.12B
$524K 0.03%
15,355
+236
KBH icon
711
KB Home
KBH
$4.1B
$523K 0.03%
31,476
+595
NWL icon
712
Newell Brands
NWL
$1.56B
$523K 0.03%
12,725
-205
TSCO icon
713
Tractor Supply
TSCO
$28.6B
$523K 0.03%
29,080
+275
MSM icon
714
MSC Industrial Direct
MSM
$4.63B
$522K 0.03%
7,482
+677
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
$521K 0.03%
8,830
+545
CXT icon
716
Crane NXT
CXT
$3.34B
$520K 0.03%
25,479
+2,176
WGL
717
DELISTED
Wgl Holdings
WGL
$520K 0.03%
9,584
-7,023
GK
718
DELISTED
G&K Services Inc
GK
$520K 0.03%
7,524
+503
BBOX
719
DELISTED
Black Box Corp
BBOX
$520K 0.03%
25,991
+612
OSIS icon
720
OSI Systems
OSIS
$4.52B
$519K 0.03%
7,331
+418
PERY
721
DELISTED
Perry Ellis International Inc
PERY
$519K 0.03%
21,824
-336
KEYS icon
722
Keysight
KEYS
$36B
$517K 0.03%
16,588
+2,943
BJRI icon
723
BJ's Restaurants
BJRI
$786M
$516K 0.03%
10,644
+1,045
TLN
724
DELISTED
Talen Energy Corporation
TLN
$516K 0.03%
+30,098
BRLI
725
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$516K 0.03%
12,507
-1,048
27 28
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