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 Inc
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 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
751
Haemonetics
HAE
$3.38B
$458K 0.03%
14,168
+1,306
CENTA icon
752
Central Garden & Pet Co Class A
CENTA
$1.82B
$456K 0.03%
35,403
-79,211
CNK icon
753
Cinemark Holdings
CNK
$2.81B
$456K 0.03%
14,021
+1,981
CXT icon
754
Crane NXT
CXT
$3B
$456K 0.03%
28,165
+2,686
KMT icon
755
Kennametal
KMT
$2.59B
$456K 0.03%
18,324
+2,969
APH icon
756
Amphenol
APH
$189B
$455K 0.03%
35,700
+1,276
OXM icon
757
Oxford Industries
OXM
$605M
$455K 0.03%
6,153
-56
PHM icon
758
Pultegroup
PHM
$25.4B
$454K 0.03%
24,035
-3,356
FLG
759
Flagstar Bank National Association
FLG
$5.36B
$454K 0.03%
8,372
-802
UMBF icon
760
UMB Financial
UMBF
$9.27B
$453K 0.03%
8,925
+291
LFUS icon
761
Littelfuse
LFUS
$7.4B
$453K 0.03%
4,975
-80
MEI icon
762
Methode Electronics
MEI
$266M
$453K 0.03%
14,216
+3,362
ODFL icon
763
Old Dominion Freight Line
ODFL
$36.7B
$453K 0.03%
22,302
-207
AOS icon
764
A.O. Smith
AOS
$10.1B
$452K 0.03%
13,860
+472
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
$452K 0.03%
9,716
-353
AMT icon
766
American Tower
AMT
$85.9B
$451K 0.03%
5,127
+40
PERY
767
DELISTED
Perry Ellis International Inc
PERY
$450K 0.03%
20,498
-1,326
CENT icon
768
Central Garden & Pet Co
CENT
$2.01B
$449K 0.03%
+36,316
PRA icon
769
ProAssurance
PRA
$1.24B
$448K 0.03%
9,139
-1,416
WTFC icon
770
Wintrust Financial
WTFC
$9.77B
$447K 0.03%
8,371
-692
CVGW icon
771
Calavo Growers
CVGW
$463M
$444K 0.03%
9,945
+1,252
TNC icon
772
Tennant Co
TNC
$1.45B
$444K 0.03%
7,898
+562
HW
773
DELISTED
Headwaters Inc
HW
$443K 0.03%
23,553
-2,032
SSP icon
774
E.W. Scripps
SSP
$320M
$441K 0.03%
24,977
+4,060
NCI
775
DELISTED
Navigant Consulting, Inc.
NCI
$441K 0.03%
27,710
-3,812
29 30
31
32 33