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
HAR
751
DELISTED
Harman International Industries
HAR
$491K 0.03%
4,129
+653
SJM icon
752
J.M. Smucker
SJM
$10.7B
$490K 0.03%
4,519
+81
WU icon
753
Western Union
WU
$2.87B
$490K 0.03%
24,083
-1,722
PRA icon
754
ProAssurance
PRA
$1.23B
$488K 0.03%
10,555
+132
HNGR
755
DELISTED
Hanger Inc.
HNGR
$488K 0.03%
20,804
+360
DRC
756
DELISTED
DRESSER-RAND GROUP INC
DRC
$488K 0.03%
5,731
-568
CBR
757
DELISTED
CIBER Inc.
CBR
$486K 0.03%
140,864
+19,791
BGS icon
758
B&G Foods
BGS
$361M
$484K 0.03%
16,950
+336
CNK icon
759
Cinemark Holdings
CNK
$2.58B
$484K 0.03%
12,040
-178
WTFC icon
760
Wintrust Financial
WTFC
$9.21B
$484K 0.03%
9,063
-332
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
$484K 0.03%
10,254
+579
AOS icon
762
A.O. Smith
AOS
$9.47B
$482K 0.03%
13,388
+302
MNRO icon
763
Monro
MNRO
$583M
$482K 0.03%
7,757
+694
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.03%
10,069
+274
HOLX icon
765
Hologic
HOLX
$16.7B
$480K 0.03%
12,607
-1,196
LFUS icon
766
Littelfuse
LFUS
$6.46B
$480K 0.03%
5,055
+156
TNC icon
767
Tennant Co
TNC
$1.35B
$479K 0.03%
7,336
+224
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$479K 0.03%
38,981
-6,556
HTLD icon
769
Heartland Express
HTLD
$702M
$478K 0.03%
23,614
+3,904
MD icon
770
Pediatrix Medical
MD
$1.9B
$478K 0.03%
6,445
+343
SSP icon
771
E.W. Scripps
SSP
$386M
$478K 0.03%
20,917
+154
SWC
772
DELISTED
Stillwater Mining Co
SWC
$478K 0.03%
41,280
+952
ALB icon
773
Albemarle
ALB
$14.7B
$477K 0.03%
8,636
+271
KEX icon
774
Kirby Corp
KEX
$6.12B
$476K 0.03%
6,206
+124
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
$476K 0.03%
28,649
+2,779
29 30
31
32 33