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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
851
Apogee Enterprises
APOG
$820M
$386K 0.02%
8,654
+124
CNSL
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.02%
20,019
+1,463
MBFI
853
DELISTED
MB Financial Corp
MBFI
$385K 0.02%
11,782
+849
ADBE icon
854
Adobe
ADBE
$151B
$384K 0.02%
4,670
-281
JNPR
855
DELISTED
Juniper Networks
JNPR
$384K 0.02%
14,948
-11
TRMB icon
856
Trimble
TRMB
$19.2B
$384K 0.02%
23,383
+4,248
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.02%
34,553
+6,129
BDC icon
858
Belden
BDC
$4.67B
$383K 0.02%
8,196
+3,066
HAIN icon
859
Hain Celestial
HAIN
$122M
$383K 0.02%
7,428
+887
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$383K 0.02%
+11,129
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$382K 0.02%
7,914
-1,214
ACAT
862
DELISTED
Arctic Cat Inc
ACAT
$381K 0.02%
17,178
+4,666
AIN icon
863
Albany International
AIN
$1.75B
$380K 0.02%
13,265
+2,353
CIEN icon
864
Ciena
CIEN
$25.8B
$380K 0.02%
18,360
+2,146
SUP
865
DELISTED
Superior Industries International
SUP
$380K 0.02%
20,352
-1,689
CTAS icon
866
Cintas
CTAS
$76.3B
$379K 0.02%
17,656
-1,384
TPR icon
867
Tapestry
TPR
$23.4B
$378K 0.02%
13,074
+1,002
MDAS
868
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$378K 0.02%
18,827
-434
COHR icon
869
Coherent
COHR
$21.1B
$376K 0.02%
23,406
+1,232
KMPR icon
870
Kemper
KMPR
$2.89B
$376K 0.02%
10,626
+111
TAP icon
871
Molson Coors Class B
TAP
$8.94B
$376K 0.02%
4,524
-510
CMG icon
872
Chipotle Mexican Grill
CMG
$54B
$375K 0.02%
26,000
-10,350
ZTS icon
873
Zoetis
ZTS
$64.4B
$375K 0.02%
9,095
+378
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$375K 0.02%
4,833
-3,182
NEU icon
875
NewMarket
NEU
$7.13B
$372K 0.02%
1,041
+109
33 34
35
36 37