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
TNL icon
776
Travel + Leisure Co
TNL
$4.46B
$475K 0.03%
12,849
+1,455
ITT icon
777
ITT
ITT
$16B
$474K 0.03%
11,334
-412
CHL
778
DELISTED
China Mobile Limited
CHL
$474K 0.03%
7,389
+1,199
FISV
779
Fiserv Inc
FISV
$32.8B
$473K 0.03%
11,410
+178
GPN icon
780
Global Payments
GPN
$20.9B
$473K 0.03%
9,152
-874
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.03%
11,661
+3,151
LAMR icon
782
Lamar Advertising Co
LAMR
$13.8B
$470K 0.03%
8,178
+1,325
THRM icon
783
Gentherm
THRM
$887M
$470K 0.03%
+8,561
IPHS
784
DELISTED
Innophos Holdings, Inc.
IPHS
$469K 0.03%
8,909
+512
NCI
785
DELISTED
Navigant Consulting, Inc.
NCI
$469K 0.03%
31,522
+176
CASY icon
786
Casey's General Stores
CASY
$24.6B
$467K 0.03%
4,879
-42,527
HW
787
DELISTED
Headwaters Inc
HW
$466K 0.03%
25,585
+168
LHCG
788
DELISTED
LHC Group LLC
LHCG
$465K 0.03%
12,164
-249
ARG
789
DELISTED
Airgas Inc
ARG
$465K 0.03%
4,398
+444
FTD
790
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K 0.03%
16,449
+4,303
ANN
791
DELISTED
ANN INC
ANN
$464K 0.03%
9,607
-1,334
MWW
792
DELISTED
Monster Worldwide Inc
MWW
$464K 0.03%
70,881
+3,970
FWRD icon
793
Forward Air
FWRD
$688M
$463K 0.03%
8,859
+980
AMWD icon
794
American Woodmark
AMWD
$616M
$462K 0.03%
8,417
-81
KWR icon
795
Quaker Houghton
KWR
$2.25B
$460K 0.03%
5,183
+160
TROW icon
796
T. Rowe Price
TROW
$19.7B
$460K 0.03%
5,922
+466
BR icon
797
Broadridge
BR
$22.1B
$459K 0.03%
9,173
+642
RLI icon
798
RLI Corp
RLI
$5.61B
$459K 0.03%
17,876
+1,194
VOXX
799
DELISTED
VOXX International Corporation Class A
VOXX
$459K 0.03%
55,446
+2,880
ZUMZ icon
800
Zumiez
ZUMZ
$395M
$458K 0.03%
17,212
+6,827
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