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
SE
726
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.03%
15,778
+951
EE
727
DELISTED
El Paso Electric Company
EE
$513K 0.03%
14,809
+1,238
BFH icon
728
Bread Financial
BFH
$3.12B
$509K 0.03%
2,184
+169
URI icon
729
United Rentals
URI
$51.7B
$509K 0.03%
5,809
+124
NTT
730
DELISTED
Nippon Telegraph & Telephone
NTT
$507K 0.03%
13,965
-781
NTRS icon
731
Northern Trust
NTRS
$25.7B
$506K 0.03%
6,622
-312
FLG
732
Flagstar Bank National Association
FLG
$5.21B
$506K 0.03%
9,174
+711
SYNA icon
733
Synaptics
SYNA
$2.88B
$505K 0.03%
5,825
-516
SFG
734
DELISTED
STANCORP FINL GRP
SFG
$505K 0.03%
6,676
-6,158
GDOT icon
735
Green Dot
GDOT
$650M
$501K 0.03%
26,192
+5,138
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$500K 0.03%
+17,042
APH icon
737
Amphenol
APH
$167B
$499K 0.03%
34,424
+2,804
DRH icon
738
Diamondrock Hospitality Co
DRH
$1.93B
$499K 0.03%
38,949
+5,456
STJ
739
DELISTED
St Jude Medical
STJ
$499K 0.03%
6,826
-698
CLX icon
740
Clorox
CLX
$13.7B
$498K 0.03%
4,792
+299
DIOD icon
741
Diodes
DIOD
$2.86B
$498K 0.03%
20,647
+3,811
HIBB
742
DELISTED
Hibbett, Inc. Common Stock
HIBB
$497K 0.03%
10,666
+1,164
A icon
743
Agilent Technologies
A
$33B
$496K 0.03%
12,867
-409
DMND
744
DELISTED
DIAMOND FOODS, INC.
DMND
$496K 0.03%
15,817
+180
MTB icon
745
M&T Bank
MTB
$31.1B
$495K 0.03%
3,960
+63
LECO icon
746
Lincoln Electric
LECO
$14.6B
$495K 0.03%
8,135
+632
ROCK icon
747
Gibraltar Industries
ROCK
$1.16B
$494K 0.03%
24,231
-8,324
HCC
748
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$493K 0.03%
6,411
-1,891
UMBF icon
749
UMB Financial
UMBF
$8.66B
$492K 0.03%
8,634
-388
HAR
750
DELISTED
Harman International Industries
HAR
$491K 0.03%
4,129
+653
28 29
30
31 32