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 14.5%
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
CIR
801
DELISTED
CIRCOR International, Inc
CIR
$458K 0.03%
8,408
-156
ATR icon
802
AptarGroup
ATR
$8.5B
$457K 0.03%
7,166
-165
COHR
803
DELISTED
Coherent Inc
COHR
$457K 0.03%
7,200
+426
GL icon
804
Globe Life
GL
$11.2B
$456K 0.03%
7,825
-385
MTD icon
805
Mettler-Toledo International
MTD
$24.6B
$456K 0.03%
1,336
-54
COL
806
DELISTED
Rockwell Collins
COL
$456K 0.03%
4,943
+823
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
$456K 0.03%
18,866
+1,747
AZZ icon
808
AZZ Inc
AZZ
$3.7B
$455K 0.03%
8,790
-724
GES
809
DELISTED
Guess Inc
GES
$455K 0.03%
23,714
-3,838
KEY icon
810
KeyCorp
KEY
$21.6B
$455K 0.03%
30,301
-1,497
PNRA
811
DELISTED
Panera Bread Co
PNRA
$455K 0.03%
2,605
-234
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
$454K 0.03%
7,034
+90
DCI icon
813
Donaldson
DCI
$10.3B
$453K 0.03%
12,654
+928
MATV icon
814
Mativ Holdings
MATV
$514M
$452K 0.03%
11,346
+1,462
MKSI icon
815
MKS Inc
MKSI
$14.1B
$452K 0.03%
11,924
-216
CVGW icon
816
Calavo Growers
CVGW
$463M
$451K 0.03%
8,693
+272
EFII
817
DELISTED
Electronics for Imaging
EFII
$451K 0.03%
10,376
-384
HAS icon
818
Hasbro
HAS
$13.3B
$450K 0.03%
6,018
-187
APOG icon
819
Apogee Enterprises
APOG
$758M
$449K 0.03%
8,530
-1,341
TRMB icon
820
Trimble
TRMB
$16.4B
$449K 0.03%
19,135
+2,143
AYI icon
821
Acuity Brands
AYI
$8.45B
$447K 0.03%
2,485
-110
LHX icon
822
L3Harris
LHX
$68.5B
$445K 0.03%
5,784
-373
VVC
823
DELISTED
Vectren Corporation
VVC
$445K 0.03%
11,567
+1,008
IPCM
824
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$444K 0.03%
8,015
-424
EIG icon
825
Employers Holdings
EIG
$786M
$443K 0.03%
19,451
+2,859
31 32
33
34 35