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
EIG icon
826
Employers Holdings
EIG
$889M
$443K 0.03%
19,451
+2,859
HVT icon
827
Haverty Furniture Companies
HVT
$390M
$442K 0.03%
20,423
+2,802
SAFT icon
828
Safety Insurance
SAFT
$1.11B
$441K 0.03%
7,638
+236
RTI
829
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$441K 0.03%
13,999
+1,689
CMG icon
830
Chipotle Mexican Grill
CMG
$45.2B
$440K 0.03%
36,350
+8,650
SSD icon
831
Simpson Manufacturing
SSD
$7.01B
$439K 0.03%
12,901
+1,622
VSH icon
832
Vishay Intertechnology
VSH
$2.05B
$439K 0.03%
37,582
+5,129
CSGS icon
833
CSG Systems International
CSGS
$2.2B
$438K 0.03%
13,823
-256
TDY icon
834
Teledyne Technologies
TDY
$24.3B
$438K 0.03%
4,152
-105
CF icon
835
CF Industries
CF
$12.5B
$437K 0.03%
6,795
-430
PUK icon
836
Prudential
PUK
$37.2B
$437K 0.03%
9,284
+1,016
FLS icon
837
Flowserve
FLS
$9.14B
$435K 0.03%
8,259
+757
AIN icon
838
Albany International
AIN
$1.39B
$434K 0.03%
10,912
+336
AMCX icon
839
AMC Networks
AMCX
$395M
$434K 0.03%
5,306
+44
CNMD icon
840
CONMED
CNMD
$1.37B
$434K 0.03%
7,451
-512
WYNN icon
841
Wynn Resorts
WYNN
$13.1B
$432K 0.03%
4,379
+599
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
$432K 0.03%
9,128
-56
EXAM
843
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$432K 0.03%
11,037
+156
HAIN icon
844
Hain Celestial
HAIN
$96.9M
$431K 0.03%
6,541
+401
ETD icon
845
Ethan Allen Interiors
ETD
$614M
$430K 0.03%
16,307
+1,122
RHI icon
846
Robert Half
RHI
$2.71B
$429K 0.03%
7,738
+1,072
OGE icon
847
OGE Energy
OGE
$8.96B
$428K 0.03%
14,973
+1,285
DORM icon
848
Dorman Products
DORM
$3.86B
$427K 0.03%
8,961
+28
GSM icon
849
FerroAtlántica
GSM
$872M
$427K 0.03%
24,145
+1,390
TUES
850
DELISTED
Tuesday Morning Corp
TUES
$427K 0.03%
37,870
+8,304
32 33
34
35 36