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
SJM icon
751
J.M. Smucker
SJM
$11.6B
$490K 0.03%
4,519
+81
WU icon
752
Western Union
WU
$3.04B
$490K 0.03%
24,083
-1,722
PRA icon
753
ProAssurance
PRA
$1.26B
$488K 0.03%
10,555
+132
HNGR
754
DELISTED
Hanger Inc.
HNGR
$488K 0.03%
20,804
+360
DRC
755
DELISTED
DRESSER-RAND GROUP INC
DRC
$488K 0.03%
5,731
-568
CBR
756
DELISTED
CIBER Inc.
CBR
$486K 0.03%
140,864
+19,791
BGS icon
757
B&G Foods
BGS
$437M
$484K 0.03%
16,950
+336
CNK icon
758
Cinemark Holdings
CNK
$3.1B
$484K 0.03%
12,040
-178
WTFC icon
759
Wintrust Financial
WTFC
$9.02B
$484K 0.03%
9,063
-332
MWV
760
DELISTED
MEADWESTVACO CORP
MWV
$484K 0.03%
10,254
+579
AOS icon
761
A.O. Smith
AOS
$9.63B
$482K 0.03%
13,388
+302
MNRO icon
762
Monro
MNRO
$519M
$482K 0.03%
7,757
+694
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.03%
10,069
+274
HOLX icon
764
Hologic
HOLX
$16.9B
$480K 0.03%
12,607
-1,196
LFUS icon
765
Littelfuse
LFUS
$7.39B
$480K 0.03%
5,055
+156
TNC icon
766
Tennant Co
TNC
$1.08B
$479K 0.03%
7,336
+224
WPX
767
DELISTED
WPX Energy, Inc.
WPX
$479K 0.03%
38,981
-6,556
HTLD icon
768
Heartland Express
HTLD
$750M
$478K 0.03%
23,614
+3,904
MD icon
769
Pediatrix Medical
MD
$1.64B
$478K 0.03%
6,445
+343
SSP icon
770
E.W. Scripps
SSP
$393M
$478K 0.03%
20,917
+154
SWC
771
DELISTED
Stillwater Mining Co
SWC
$478K 0.03%
41,280
+952
ALB icon
772
Albemarle
ALB
$19.3B
$477K 0.03%
8,636
+271
KEX icon
773
Kirby Corp
KEX
$6.65B
$476K 0.03%
6,206
+124
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
$476K 0.03%
28,649
+2,779
AMT icon
775
American Tower
AMT
$87.3B
$475K 0.03%
5,087
+165
29 30
31
32 33