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
BH icon
726
Biglari Holdings Class B
BH
$1.16B
$477K 0.03%
1,955
+27
DST
727
DELISTED
DST Systems Inc.
DST
$476K 0.03%
9,048
+24
E icon
728
ENI
E
$55.3B
$475K 0.03%
15,136
-1,310
VVC
729
DELISTED
Vectren Corporation
VVC
$475K 0.03%
11,301
-266
CHL
730
DELISTED
China Mobile Limited
CHL
$473K 0.03%
7,949
+560
WR
731
DELISTED
Westar Energy Inc
WR
$473K 0.03%
12,312
-14,690
NTRS icon
732
Northern Trust
NTRS
$23.9B
$471K 0.03%
6,912
+290
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
$471K 0.03%
17,437
-1,429
LL
734
DELISTED
LL Flooring Holdings, Inc.
LL
$469K 0.03%
35,663
+6,505
DRH icon
735
DiamondRock Hospitality
DRH
$1.6B
$468K 0.03%
42,338
+3,389
HBI icon
736
Hanesbrands
HBI
$2.45B
$467K 0.03%
16,126
-883
WU icon
737
Western Union
WU
$2.84B
$467K 0.03%
25,431
+1,348
PTEN icon
738
Patterson-UTI
PTEN
$2.53B
$466K 0.03%
35,431
+7,476
VMI icon
739
Valmont Industries
VMI
$8.19B
$466K 0.03%
4,916
+359
NWL icon
740
Newell Brands
NWL
$2.13B
$465K 0.03%
11,715
-1,010
CRC
741
DELISTED
California Resources Corporation
CRC
$464K 0.03%
17,849
+8,817
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$464K 0.03%
13,138
-827
ZBRA icon
743
Zebra Technologies
ZBRA
$15.8B
$463K 0.03%
6,051
+2,325
MTB icon
744
M&T Bank
MTB
$28.6B
$462K 0.03%
3,791
-169
BGS icon
745
B&G Foods
BGS
$345M
$461K 0.03%
12,656
-4,294
MSM icon
746
MSC Industrial Direct
MSM
$4.79B
$461K 0.03%
7,556
+74
SJM icon
747
J.M. Smucker
SJM
$11.2B
$461K 0.03%
4,041
-478
APOL
748
DELISTED
Apollo Education Group Inc Class A
APOL
$461K 0.03%
41,694
+8,584
DIOD icon
749
Diodes
DIOD
$2.63B
$460K 0.03%
21,508
+861
BJRI icon
750
BJ's Restaurants
BJRI
$697M
$459K 0.03%
10,659
+15
28 29
30
31 32