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
ZUMZ icon
801
Zumiez
ZUMZ
$525M
$458K 0.03%
17,212
+6,827
CIR
802
DELISTED
CIRCOR International, Inc
CIR
$458K 0.03%
8,408
-156
ATR icon
803
AptarGroup
ATR
$8B
$457K 0.03%
7,166
-165
COHR
804
DELISTED
Coherent Inc
COHR
$457K 0.03%
7,200
+426
GL icon
805
Globe Life
GL
$10.5B
$456K 0.03%
7,825
-385
MTD icon
806
Mettler-Toledo International
MTD
$28.9B
$456K 0.03%
1,336
-54
COL
807
DELISTED
Rockwell Collins
COL
$456K 0.03%
4,943
+823
GXP
808
DELISTED
Great Plains Energy Incorporated
GXP
$456K 0.03%
18,866
+1,747
AZZ icon
809
AZZ Inc
AZZ
$3.16B
$455K 0.03%
8,790
-724
GES icon
810
Guess Inc
GES
$886M
$455K 0.03%
23,714
-3,838
KEY icon
811
KeyCorp
KEY
$21B
$455K 0.03%
30,301
-1,497
PNRA
812
DELISTED
Panera Bread Co
PNRA
$455K 0.03%
2,605
-234
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
$454K 0.03%
7,034
+90
DCI icon
814
Donaldson
DCI
$10.7B
$453K 0.03%
12,654
+928
MATV icon
815
Mativ Holdings
MATV
$661M
$452K 0.03%
11,346
+1,462
MKSI icon
816
MKS Inc
MKSI
$10.9B
$452K 0.03%
11,924
-216
CVGW icon
817
Calavo Growers
CVGW
$369M
$451K 0.03%
8,693
+272
EFII
818
DELISTED
Electronics for Imaging
EFII
$451K 0.03%
10,376
-384
HAS icon
819
Hasbro
HAS
$11.4B
$450K 0.03%
6,018
-187
APOG icon
820
Apogee Enterprises
APOG
$810M
$449K 0.03%
8,530
-1,341
TRMB icon
821
Trimble
TRMB
$19.9B
$449K 0.03%
19,135
+2,143
AYI icon
822
Acuity Brands
AYI
$11.4B
$447K 0.03%
2,485
-110
LHX icon
823
L3Harris
LHX
$52.1B
$445K 0.03%
5,784
-373
VVC
824
DELISTED
Vectren Corporation
VVC
$445K 0.03%
11,567
+1,008
IPCM
825
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$444K 0.03%
8,015
-424
31 32
33
34 35