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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

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
VSH icon
826
Vishay Intertechnology
VSH
$2.48B
$407K 0.03%
42,038
+4,456
AYI icon
827
Acuity Brands
AYI
$9.83B
$405K 0.03%
2,306
-179
ITT icon
828
ITT
ITT
$15.8B
$405K 0.03%
12,104
+770
NVDA icon
829
NVIDIA
NVDA
$4.53T
$404K 0.03%
655,920
-63,200
SXI icon
830
Standex International
SXI
$3.03B
$404K 0.03%
5,359
+231
EXAM
831
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$404K 0.03%
13,824
+2,787
DCI icon
832
Donaldson
DCI
$11.7B
$402K 0.03%
14,306
+1,652
KEY icon
833
KeyCorp
KEY
$23B
$402K 0.03%
30,891
+590
CCRN icon
834
Cross Country Healthcare
CCRN
$300M
$399K 0.03%
29,350
-3,154
CRM icon
835
Salesforce
CRM
$213B
$397K 0.03%
5,711
+339
AZZ icon
836
AZZ Inc
AZZ
$3.68B
$396K 0.03%
8,134
-656
CCI icon
837
Crown Castle
CCI
$39.6B
$394K 0.03%
4,993
-237
SIG icon
838
Signet Jewelers
SIG
$3.87B
$394K 0.03%
2,895
-3,183
SSD icon
839
Simpson Manufacturing
SSD
$7.8B
$394K 0.03%
11,757
-1,144
FCFS icon
840
FirstCash
FCFS
$7.55B
$393K 0.03%
9,820
+644
KWR icon
841
Quaker Houghton
KWR
$2.74B
$393K 0.03%
5,100
-83
TDY icon
842
Teledyne Technologies
TDY
$27.3B
$393K 0.03%
4,352
+200
IPHS
843
DELISTED
Innophos Holdings, Inc.
IPHS
$391K 0.03%
9,872
+963
HNI icon
844
HNI Corp
HNI
$2.16B
$390K 0.03%
9,084
+821
FLS icon
845
Flowserve
FLS
$9.81B
$389K 0.03%
9,453
+1,194
KEX icon
846
Kirby Corp
KEX
$6.82B
$389K 0.03%
6,273
+67
CGI
847
DELISTED
Celadon Group Inc
CGI
$389K 0.03%
24,286
+4,109
YHOO
848
DELISTED
Yahoo Inc
YHOO
$389K 0.03%
13,465
+2,943
A icon
849
Agilent Technologies
A
$39.6B
$389K 0.03%
11,325
-1,542
UFI icon
850
UNIFI
UFI
$73.6M
$388K 0.03%
13,017
+415
32 33
34
35 36