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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

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
EA icon
801
Electronic Arts
EA
$49.6B
$425K 0.03%
6,268
-63
MD icon
802
Pediatrix Medical
MD
$1.64B
$424K 0.03%
5,517
-928
TNL icon
803
Travel + Leisure Co
TNL
$4.56B
$423K 0.03%
13,031
+182
ARG
804
DELISTED
Airgas Inc
ARG
$421K 0.03%
4,711
+313
LHX icon
805
L3Harris
LHX
$68.5B
$419K 0.03%
5,722
-62
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
$417K 0.03%
56,145
+699
NWN icon
807
Northwest Natural Holdings
NWN
$2.16B
$415K 0.03%
9,063
-749
AMCX icon
808
AMC Networks
AMCX
$355M
$414K 0.03%
5,652
+346
KBH icon
809
KB Home
KBH
$3.65B
$414K 0.03%
30,548
-928
MTD icon
810
Mettler-Toledo International
MTD
$24.6B
$413K 0.03%
1,449
+113
COHR
811
DELISTED
Coherent Inc
COHR
$413K 0.03%
7,556
+356
EFII
812
DELISTED
Electronics for Imaging
EFII
$413K 0.03%
9,536
-840
RHI icon
813
Robert Half
RHI
$2.5B
$412K 0.03%
8,052
+314
RLI icon
814
RLI Corp
RLI
$5.67B
$412K 0.03%
15,408
-2,468
DORM icon
815
Dorman Products
DORM
$3.32B
$411K 0.03%
8,071
-890
GL icon
816
Globe Life
GL
$11.3B
$411K 0.03%
7,292
-533
MATV icon
817
Mativ Holdings
MATV
$513M
$411K 0.03%
11,955
+609
ATR icon
818
AptarGroup
ATR
$8.5B
$410K 0.03%
6,222
-944
LHCG
819
DELISTED
LHC Group LLC
LHCG
$410K 0.03%
9,147
-3,017
ATVI
820
DELISTED
Activision Blizzard
ATVI
$410K 0.03%
+13,262
CSGS icon
821
CSG Systems International
CSGS
$2.28B
$409K 0.03%
13,280
-543
OGE icon
822
OGE Energy
OGE
$9.94B
$409K 0.03%
14,938
-35
CRUS icon
823
Cirrus Logic
CRUS
$6.65B
$408K 0.03%
12,949
+1,553
EIG icon
824
Employers Holdings
EIG
$786M
$408K 0.03%
18,303
-1,148
HTLD icon
825
Heartland Express
HTLD
$786M
$407K 0.03%
20,396
-3,218
31 32
33
34 35