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
ODFL icon
726
Old Dominion Freight Line
ODFL
$32.4B
$515K 0.03%
22,509
+3,732
SE
727
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.03%
15,778
+951
EE
728
DELISTED
El Paso Electric Company
EE
$513K 0.03%
14,809
+1,238
BFH icon
729
Bread Financial
BFH
$3.29B
$509K 0.03%
2,184
+169
URI icon
730
United Rentals
URI
$50.7B
$509K 0.03%
5,809
+124
NTT
731
DELISTED
Nippon Telegraph & Telephone
NTT
$507K 0.03%
13,965
-781
NTRS icon
732
Northern Trust
NTRS
$25.2B
$506K 0.03%
6,622
-312
FLG
733
Flagstar Bank National Association
FLG
$5.28B
$506K 0.03%
9,174
+711
SYNA icon
734
Synaptics
SYNA
$3.02B
$505K 0.03%
5,825
-516
SFG
735
DELISTED
STANCORP FINL GRP
SFG
$505K 0.03%
6,676
-6,158
GDOT icon
736
Green Dot
GDOT
$724M
$501K 0.03%
26,192
+5,138
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$500K 0.03%
+17,042
APH icon
738
Amphenol
APH
$171B
$499K 0.03%
34,424
+2,804
DRH icon
739
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$499K 0.03%
38,949
+5,456
STJ
740
DELISTED
St Jude Medical
STJ
$499K 0.03%
6,826
-698
CLX icon
741
Clorox
CLX
$12.8B
$498K 0.03%
4,792
+299
DIOD icon
742
Diodes
DIOD
$2.44B
$498K 0.03%
20,647
+3,811
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
$497K 0.03%
10,666
+1,164
A icon
744
Agilent Technologies
A
$41.2B
$496K 0.03%
12,867
-409
DMND
745
DELISTED
DIAMOND FOODS, INC.
DMND
$496K 0.03%
15,817
+180
LECO icon
746
Lincoln Electric
LECO
$13.5B
$495K 0.03%
8,135
+632
MTB icon
747
M&T Bank
MTB
$30B
$495K 0.03%
3,960
+63
ROCK icon
748
Gibraltar Industries
ROCK
$1.46B
$494K 0.03%
24,231
-8,324
HCC
749
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$493K 0.03%
6,411
-1,891
UMBF icon
750
UMB Financial
UMBF
$8.73B
$492K 0.03%
8,634
-388
28 29
30
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