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
GPI icon
51
Group 1 Automotive
GPI
$5.77B
$5.89M 0.35%
64,855
-2,848
RTX icon
52
RTX Corp
RTX
$215B
$5.71M 0.34%
81,754
+5,059
SAH icon
53
Sonic Automotive
SAH
$2.59B
$5.3M 0.31%
222,503
+16,019
DUK icon
54
Duke Energy
DUK
$100B
$5.25M 0.31%
74,359
+6,214
UPS icon
55
United Parcel Service
UPS
$73.7B
$5.14M 0.3%
52,996
+1,376
MO icon
56
Altria Group
MO
$108B
$5.01M 0.29%
102,508
+24,569
AVT icon
57
Avnet
AVT
$4.32B
$4.96M 0.29%
120,532
+11,877
DD icon
58
DuPont de Nemours
DD
$33.9B
$4.92M 0.29%
47,611
-6,812
CAT icon
59
Caterpillar
CAT
$249B
$4.86M 0.29%
57,324
-3,446
SO icon
60
Southern Company
SO
$107B
$4.84M 0.28%
115,642
+23,673
INTC icon
61
Intel
INTC
$181B
$4.83M 0.28%
158,944
-1,892
LOW icon
62
Lowe's Companies
LOW
$136B
$4.71M 0.28%
70,369
+6,773
TECD
63
DELISTED
Tech Data Corp
TECD
$4.7M 0.28%
81,587
-2,671
SPTN
64
DELISTED
SpartanNash
SPTN
$4.69M 0.28%
144,243
-10,334
DIS icon
65
Walt Disney
DIS
$201B
$4.64M 0.27%
40,618
+351
LUMN icon
66
Lumen
LUMN
$7.35B
$4.49M 0.26%
152,924
+37,830
HUM icon
67
Humana
HUM
$34.2B
$4.44M 0.26%
23,217
-681
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
$4.43M 0.26%
121,490
+51,477
PFE icon
69
Pfizer
PFE
$140B
$4.41M 0.26%
138,607
+3,050
SLB icon
70
SLB Limited
SLB
$49.9B
$4.22M 0.25%
49,011
-3,954
COP icon
71
ConocoPhillips
COP
$109B
$4.22M 0.25%
68,744
-58,360
KMI icon
72
Kinder Morgan
KMI
$61.2B
$4.2M 0.25%
109,463
+22,449
SYY icon
73
Sysco
SYY
$38.2B
$4.18M 0.25%
115,879
-72,712
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.13M 0.24%
237,206
+43,509
KO icon
75
Coca-Cola
KO
$295B
$4.09M 0.24%
104,360
+2,908
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3
4 5