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
HVT icon
826
Haverty Furniture Companies
HVT
$373M
$442K 0.03%
20,423
+2,802
SAFT icon
827
Safety Insurance
SAFT
$1.1B
$441K 0.03%
7,638
+236
RTI
828
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$441K 0.03%
13,999
+1,689
CMG icon
829
Chipotle Mexican Grill
CMG
$46.1B
$440K 0.03%
36,350
+8,650
SSD icon
830
Simpson Manufacturing
SSD
$7.7B
$439K 0.03%
12,901
+1,622
VSH icon
831
Vishay Intertechnology
VSH
$2.27B
$439K 0.03%
37,582
+5,129
CSGS icon
832
CSG Systems International
CSGS
$2.28B
$438K 0.03%
13,823
-256
TDY icon
833
Teledyne Technologies
TDY
$30B
$438K 0.03%
4,152
-105
CF icon
834
CF Industries
CF
$17.8B
$437K 0.03%
6,795
-430
PUK icon
835
Prudential
PUK
$36.3B
$437K 0.03%
9,284
+1,016
FLS icon
836
Flowserve
FLS
$9.7B
$435K 0.03%
8,259
+757
AIN icon
837
Albany International
AIN
$1.65B
$434K 0.03%
10,912
+336
AMCX icon
838
AMC Networks
AMCX
$355M
$434K 0.03%
5,306
+44
CNMD icon
839
CONMED
CNMD
$1.23B
$434K 0.03%
7,451
-512
WYNN icon
840
Wynn Resorts
WYNN
$10.6B
$432K 0.03%
4,379
+599
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$432K 0.03%
9,128
-56
EXAM
842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$432K 0.03%
11,037
+156
HAIN icon
843
Hain Celestial
HAIN
$62M
$431K 0.03%
6,541
+401
ETD icon
844
Ethan Allen Interiors
ETD
$566M
$430K 0.03%
16,307
+1,122
RHI icon
845
Robert Half
RHI
$2.5B
$429K 0.03%
7,738
+1,072
OGE icon
846
OGE Energy
OGE
$9.94B
$428K 0.03%
14,973
+1,285
DORM icon
847
Dorman Products
DORM
$3.32B
$427K 0.03%
8,961
+28
GSM icon
848
FerroAtlántica
GSM
$868M
$427K 0.03%
24,145
+1,390
TUES
849
DELISTED
Tuesday Morning Corp
TUES
$427K 0.03%
37,870
+8,304
APOL
850
DELISTED
Apollo Education Group Inc Class A
APOL
$426K 0.03%
33,110
+13,378
32 33
34
35 36