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
AMT icon
776
American Tower
AMT
$83.7B
$475K 0.03%
5,087
+165
TNL icon
777
Travel + Leisure Co
TNL
$4.41B
$475K 0.03%
12,849
+1,455
ITT icon
778
ITT
ITT
$14.1B
$474K 0.03%
11,334
-412
CHL
779
DELISTED
China Mobile Limited
CHL
$474K 0.03%
7,389
+1,199
FISV
780
Fiserv Inc
FISV
$35.6B
$473K 0.03%
11,410
+178
GPN icon
781
Global Payments
GPN
$18.7B
$473K 0.03%
9,152
-874
PCL
782
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.03%
11,661
+3,151
LAMR icon
783
Lamar Advertising Co
LAMR
$13.5B
$470K 0.03%
8,178
+1,325
THRM icon
784
Gentherm
THRM
$1.11B
$470K 0.03%
+8,561
IPHS
785
DELISTED
Innophos Holdings, Inc.
IPHS
$469K 0.03%
8,909
+512
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
$469K 0.03%
31,522
+176
CASY icon
787
Casey's General Stores
CASY
$21.1B
$467K 0.03%
4,879
-42,527
HW
788
DELISTED
Headwaters Inc
HW
$466K 0.03%
25,585
+168
LHCG
789
DELISTED
LHC Group LLC
LHCG
$465K 0.03%
12,164
-249
ARG
790
DELISTED
Airgas Inc
ARG
$465K 0.03%
4,398
+444
FTD
791
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K 0.03%
16,449
+4,303
ANN
792
DELISTED
ANN INC
ANN
$464K 0.03%
9,607
-1,334
MWW
793
DELISTED
Monster Worldwide Inc
MWW
$464K 0.03%
70,881
+3,970
FWRD icon
794
Forward Air
FWRD
$809M
$463K 0.03%
8,859
+980
AMWD icon
795
American Woodmark
AMWD
$799M
$462K 0.03%
8,417
-81
KWR icon
796
Quaker Houghton
KWR
$2.33B
$460K 0.03%
5,183
+160
TROW icon
797
T. Rowe Price
TROW
$23.3B
$460K 0.03%
5,922
+466
BR icon
798
Broadridge
BR
$27.1B
$459K 0.03%
9,173
+642
RLI icon
799
RLI Corp
RLI
$5.74B
$459K 0.03%
17,876
+1,194
VOXX
800
DELISTED
VOXX International Corporation Class A
VOXX
$459K 0.03%
55,446
+2,880
30 31
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